EMG
HCCI

Ellington Management Group’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Ellington Management Group’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,300
Closed -$311K – 863
2017
Q3 		$311K Buy
+14,300
New +$267K 0.05% 370

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's HCCI Position: Q4 2017 in Review

Ellington Management Group sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2017, closing a stake of 14,300 shares — an estimated $311K sold.

Ellington Management Group first reported a position in HCCI in Q3 2017 and held it in 1 quarter. The position peaked at $311K in Q3 2017. 97 funds tracked by Wall St. Rank hold HCCI as of Q4 2017.

  • Ellington Management Group reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 14,300 Heritage-Crystal Clean, Inc. shares in Q4 2017, an estimated $311K.
  • Ellington Management Group first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 1 quarter.
  • Ellington Management Group's Heritage-Crystal Clean, Inc. position peaked at $311K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.