EMG
SPCB icon

Ellington Management Group’s SuperCom SPCB Stock Holding History

Ellington Management Group’s Portfolio SPCB Stock Details SPCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-89
Closed -$92K – 681
2015
Q4 		$92K Buy
89
+30
+51% +$41K 0.03% 544
2015
Q3 		$94K Sell
59
-37
-39% -$77.6K 0.03% 661
2015
Q2 		$242K Buy
+96
New +$227K 0.06% 514

Other funds holding SPCB

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ellington Management Group's SPCB Position: Q1 2016 in Review

Ellington Management Group sold out of SuperCom (SPCB) in Q1 2016, closing a stake of 89 shares — an estimated $92K sold.

Ellington Management Group first reported a position in SPCB in Q2 2015 and held it in 3 quarters. The position peaked at $242K in Q2 2015. 18 funds tracked by Wall St. Rank hold SPCB as of Q1 2016.

  • Ellington Management Group reported no remaining SuperCom position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 89 SuperCom shares in Q1 2016, an estimated $92K.
  • Ellington Management Group first reported a position in SuperCom in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's SuperCom position peaked at $242K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held SuperCom as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.