EMG
MXWL

Ellington Management Group’s Maxwell Technologies Inc MXWL Stock Holding History

Ellington Management Group’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,414
Closed -$84K – 928
2015
Q3 		$84K Buy
+15,414
New +$78.1K 0.02% 667
2014
Q1 		– Sell
-11,300
Closed -$88K – 832
2013
Q4 		$88K Buy
+11,300
New +$88K 0.03% 530

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's MXWL Position: Q4 2015 in Review

Ellington Management Group sold out of Maxwell Technologies Inc (MXWL) in Q4 2015, closing a stake of 15,414 shares — an estimated $84K sold.

Ellington Management Group first reported a position in MXWL in Q4 2013 and held it in 2 quarters. The position peaked at $88K in Q4 2013. 82 funds tracked by Wall St. Rank hold MXWL as of Q4 2015.

  • Ellington Management Group reported no remaining Maxwell Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 15,414 Maxwell Technologies Inc shares in Q4 2015, an estimated $84K.
  • Ellington Management Group first reported a position in Maxwell Technologies Inc in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's Maxwell Technologies Inc position peaked at $88K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.