EMG
MFRM

Ellington Management Group’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

Ellington Management Group’s Portfolio MFRM Stock Details MFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,000
Closed -$348K – 924
2014
Q4 		$348K Buy
+6,000
New +$373K 0.12% 296
2013
Q4 		– Sell
-17,000
Closed -$541K – 938
2013
Q3 		$541K Buy
+17,000
New +$676K 0.1% 284

Other funds holding MFRM

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Ellington Management Group sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q1 2015, closing a stake of 6,000 shares — an estimated $348K sold.

Ellington Management Group first reported a position in MFRM in Q3 2013 and held it in 2 quarters. The position peaked at $541K in Q3 2013. 105 funds tracked by Wall St. Rank hold MFRM as of Q1 2015.

  • Ellington Management Group reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 6,000 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q1 2015, an estimated $348K.
  • Ellington Management Group first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $541K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q1 2015.

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