EMG
MTSC

Ellington Management Group’s MTS Systems Corp MTSC Stock Holding History

Ellington Management Group’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,200
Closed -$270K – 1005
2013
Q3 		$270K Buy
+4,200
New +$259K 0.05% 554

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's MTSC Position: Q4 2013 in Review

Ellington Management Group sold out of MTS Systems Corp (MTSC) in Q4 2013, closing a stake of 4,200 shares — an estimated $270K sold.

Ellington Management Group first reported a position in MTSC in Q3 2013 and held it in 1 quarter. The position peaked at $270K in Q3 2013. 155 funds tracked by Wall St. Rank hold MTSC as of Q4 2013.

  • Ellington Management Group reported no remaining MTS Systems Corp position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 4,200 MTS Systems Corp shares in Q4 2013, an estimated $270K.
  • Ellington Management Group first reported a position in MTS Systems Corp in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's MTS Systems Corp position peaked at $270K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.