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Ellington Management Group’s Marchex MCHX Stock Holding History

Ellington Management Group’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,400
Closed -$225K – 583
2014
Q1 		$225K Buy
+21,400
New +$226K 0.07% 480

Other funds holding MCHX

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ellington Management Group's MCHX Position: Q2 2014 in Review

Ellington Management Group sold out of Marchex (MCHX) in Q2 2014, closing a stake of 21,400 shares — an estimated $225K sold.

Ellington Management Group first reported a position in MCHX in Q1 2014 and held it in 1 quarter. The position peaked at $225K in Q1 2014. 114 funds tracked by Wall St. Rank hold MCHX as of Q2 2014.

  • Ellington Management Group reported no remaining Marchex position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 21,400 Marchex shares in Q2 2014, an estimated $225K.
  • Ellington Management Group first reported a position in Marchex in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Marchex position peaked at $225K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Marchex as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.