EMG
QCOR

Ellington Management Group’s QUESTCOR PHARMA INC QCOR Stock Holding History

Ellington Management Group’s Portfolio QCOR Stock Details QCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,600
Closed -$250K – 905
2013
Q4 		$250K Sell
4,600
-6,800
-60% -$402K 0.09% 375
2013
Q3 		$661K Buy
+11,400
New +$678K 0.13% 208

Other funds holding QCOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ellington Management Group sold out of QUESTCOR PHARMA INC (QCOR) in Q1 2014, closing a stake of 4,600 shares — an estimated $250K sold.

Ellington Management Group first reported a position in QCOR in Q3 2013 and held it in 2 quarters. The position peaked at $661K in Q3 2013. 313 funds tracked by Wall St. Rank hold QCOR as of Q1 2014.

  • Ellington Management Group reported no remaining QUESTCOR PHARMA INC position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 4,600 QUESTCOR PHARMA INC shares in Q1 2014, an estimated $250K.
  • Ellington Management Group first reported a position in QUESTCOR PHARMA INC in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's QUESTCOR PHARMA INC position peaked at $661K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held QUESTCOR PHARMA INC as of Q1 2014.

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