EMG
PCYC

Ellington Management Group’s PHARMACYCLICS INC PCYC Stock Holding History

Ellington Management Group’s Portfolio PCYC Stock Details PCYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,900
Closed -$350K – 587
2014
Q2 		$350K Sell
3,900
-1,200
-24% -$113K 0.16% 188
2014
Q1 		$511K Buy
+5,100
New +$663K 0.15% 209
2013
Q4 		– Sell
-2,100
Closed -$290K – 972
2013
Q3 		$290K Buy
+2,100
New +$233K 0.05% 529

Other funds holding PCYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ellington Management Group sold out of PHARMACYCLICS INC (PCYC) in Q3 2014, closing a stake of 3,900 shares — an estimated $350K sold.

Ellington Management Group first reported a position in PCYC in Q3 2013 and held it in 3 quarters. The position peaked at $511K in Q1 2014. 250 funds tracked by Wall St. Rank hold PCYC as of Q3 2014.

  • Ellington Management Group reported no remaining PHARMACYCLICS INC position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 3,900 PHARMACYCLICS INC shares in Q3 2014, an estimated $350K.
  • Ellington Management Group first reported a position in PHARMACYCLICS INC in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's PHARMACYCLICS INC position peaked at $511K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held PHARMACYCLICS INC as of Q3 2014.

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