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Ellington Management Group’s Minerals Technologies MTX Stock Holding History

Ellington Management Group’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,500
Closed -$230K – 412
2014
Q2 		$230K Buy
+3,500
New +$219K 0.11% 313

Other funds holding MTX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Ellington Management Group sold out of Minerals Technologies (MTX) in Q3 2014, closing a stake of 3,500 shares — an estimated $230K sold.

Ellington Management Group first reported a position in MTX in Q2 2014 and held it in 1 quarter. The position peaked at $230K in Q2 2014. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2014.

  • Ellington Management Group reported no remaining Minerals Technologies position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 3,500 Minerals Technologies shares in Q3 2014, an estimated $230K.
  • Ellington Management Group first reported a position in Minerals Technologies in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's Minerals Technologies position peaked at $230K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2014.

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