EMG
PACR

Ellington Management Group’s PACER INTL INC TENN PACR Stock Holding History

Ellington Management Group’s Portfolio PACR Stock Details PACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,800
Closed -$263K – 909
2013
Q4 		$263K Buy
+31,800
New +$247K 0.09% 355
2013
Q3 		– Sell
-14,400
Closed -$91K – 1147
2013
Q2 		$91K Buy
+14,400
New +$84.3K 0.02% 754

Other funds holding PACR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's PACR Position: Q1 2014 in Review

Ellington Management Group sold out of PACER INTL INC TENN (PACR) in Q1 2014, closing a stake of 31,800 shares — an estimated $263K sold.

Ellington Management Group first reported a position in PACR in Q2 2013 and held it in 2 quarters. The position peaked at $263K in Q4 2013. 97 funds tracked by Wall St. Rank hold PACR as of Q1 2014.

  • Ellington Management Group reported no remaining PACER INTL INC TENN position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 31,800 PACER INTL INC TENN shares in Q1 2014, an estimated $263K.
  • Ellington Management Group first reported a position in PACER INTL INC TENN in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's PACER INTL INC TENN position peaked at $263K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held PACER INTL INC TENN as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.