EMG
KFX

Ellington Management Group’s KOFAX LIMITED COM STK KFX Stock Holding History

Ellington Management Group’s Portfolio KFX Stock Details KFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,600
Closed -$91K – 588
2014
Q2 		$91K Sell
10,600
-5,900
-36% -$47.6K 0.04% 415
2014
Q1 		$143K Buy
+16,500
New +$130K 0.04% 556

Other funds holding KFX

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Ellington Management Group's KFX Position: Q3 2014 in Review

Ellington Management Group sold out of KOFAX LIMITED COM STK (KFX) in Q3 2014, closing a stake of 10,600 shares — an estimated $91K sold.

Ellington Management Group first reported a position in KFX in Q1 2014 and held it in 2 quarters. The position peaked at $143K in Q1 2014. 84 funds tracked by Wall St. Rank hold KFX as of Q3 2014.

  • Ellington Management Group reported no remaining KOFAX LIMITED COM STK position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,600 KOFAX LIMITED COM STK shares in Q3 2014, an estimated $91K.
  • Ellington Management Group first reported a position in KOFAX LIMITED COM STK in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's KOFAX LIMITED COM STK position peaked at $143K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.