EMG
HGG

Ellington Management Group’s hhgregg Inc. HGG Stock Holding History

Ellington Management Group’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,600
Closed -$247K – 916
2014
Q4 		$247K Buy
+32,600
New +$209K 0.08% 389
2014
Q1 		– Sell
-30,100
Closed -$420K – 865
2013
Q4 		$420K Buy
+30,100
New +$482K 0.15% 222

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's HGG Position: Q1 2015 in Review

Ellington Management Group sold out of hhgregg Inc. (HGG) in Q1 2015, closing a stake of 32,600 shares — an estimated $247K sold.

Ellington Management Group first reported a position in HGG in Q4 2013 and held it in 2 quarters. The position peaked at $420K in Q4 2013. 69 funds tracked by Wall St. Rank hold HGG as of Q1 2015.

  • Ellington Management Group reported no remaining hhgregg Inc. position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 32,600 hhgregg Inc. shares in Q1 2015, an estimated $247K.
  • Ellington Management Group first reported a position in hhgregg Inc. in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's hhgregg Inc. position peaked at $420K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.