EMG
TAYC

Ellington Management Group’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Ellington Management Group’s Portfolio TAYC Stock Details TAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,400
Closed -$243K – 1139
2013
Q2 		$243K Buy
+14,400
New +$229K 0.05% 597

Other funds holding TAYC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ellington Management Group's TAYC Position: Q3 2013 in Review

Ellington Management Group sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q3 2013, closing a stake of 14,400 shares — an estimated $243K sold.

Ellington Management Group first reported a position in TAYC in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 76 funds tracked by Wall St. Rank hold TAYC as of Q3 2013.

  • Ellington Management Group reported no remaining TAYLOR CAPITAL GROUP INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 14,400 TAYLOR CAPITAL GROUP INC shares in Q3 2013, an estimated $243K.
  • Ellington Management Group first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's TAYLOR CAPITAL GROUP INC position peaked at $243K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.