EMG
MWW

Ellington Management Group’s Monster Worldwide Inc MWW Stock Holding History

Ellington Management Group’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,200
Closed -$528K – 870
2015
Q4 		$528K Sell
92,200
-48,859
-35% -$316K 0.19% 108
2015
Q3 		$906K Buy
141,059
+64,418
+84% +$439K 0.26% 89
2015
Q2 		$501K Buy
+76,641
New +$476K 0.12% 239
2013
Q4 		– Sell
-17,100
Closed -$76K – 1014
2013
Q3 		$76K Buy
+17,100
New +$83.8K 0.01% 733

Other funds holding MWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's MWW Position: Q1 2016 in Review

Ellington Management Group sold out of Monster Worldwide Inc (MWW) in Q1 2016, closing a stake of 92,200 shares — an estimated $528K sold.

Ellington Management Group first reported a position in MWW in Q3 2013 and held it in 4 quarters. The position peaked at $906K in Q3 2015. 171 funds tracked by Wall St. Rank hold MWW as of Q1 2016.

  • Ellington Management Group reported no remaining Monster Worldwide Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 92,200 Monster Worldwide Inc shares in Q1 2016, an estimated $528K.
  • Ellington Management Group first reported a position in Monster Worldwide Inc in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Monster Worldwide Inc position peaked at $906K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.