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Ellington Management Group’s IDT Corp IDT Stock Holding History

Ellington Management Group’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,852
Closed -$471K – 745
2014
Q4 		$471K Buy
+32,852
New +$396K 0.16% 214
2013
Q3 		– Sell
-19,767
Closed -$221K – 865
2013
Q2 		$221K Buy
+19,767
New +$193K 0.04% 641

Other funds holding IDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ellington Management Group sold out of IDT Corp (IDT) in Q1 2015, closing a stake of 32,852 shares — an estimated $471K sold.

Ellington Management Group first reported a position in IDT in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q4 2014. 111 funds tracked by Wall St. Rank hold IDT as of Q1 2015.

  • Ellington Management Group reported no remaining IDT Corp position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 32,852 IDT Corp shares in Q1 2015, an estimated $471K.
  • Ellington Management Group first reported a position in IDT Corp in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's IDT Corp position peaked at $471K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held IDT Corp as of Q1 2015.

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