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Ellington Management Group’s Paycom PAYC Stock Holding History

Ellington Management Group’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,700
Closed -$311K – 827
2015
Q1 		$311K Buy
+9,700
New +$288K 0.06% 457

Other funds holding PAYC

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ellington Management Group's PAYC Position: Q2 2015 in Review

Ellington Management Group sold out of Paycom (PAYC) in Q2 2015, closing a stake of 9,700 shares — an estimated $311K sold.

Ellington Management Group first reported a position in PAYC in Q1 2015 and held it in 1 quarter. The position peaked at $311K in Q1 2015. 134 funds tracked by Wall St. Rank hold PAYC as of Q2 2015.

  • Ellington Management Group reported no remaining Paycom position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 9,700 Paycom shares in Q2 2015, an estimated $311K.
  • Ellington Management Group first reported a position in Paycom in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Paycom position peaked at $311K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Paycom as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.