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Ellington Management Group’s Teradata TDC Stock Holding History

Ellington Management Group’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,200
Closed -$549K – 866
2016
Q4 		$549K Buy
+20,200
New +$570K 0.08% 200
2016
Q3 		– Sell
-16,900
Closed -$424K – 699
2016
Q2 		$424K Buy
+16,900
New +$449K 0.59% 14
2014
Q3 		– Sell
-7,000
Closed -$281K – 463
2014
Q2 		$281K Buy
+7,000
New +$306K 0.13% 252

Other funds holding TDC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ellington Management Group's TDC Position: Q1 2017 in Review

Ellington Management Group sold out of Teradata (TDC) in Q1 2017, closing a stake of 20,200 shares — an estimated $549K sold.

Ellington Management Group first reported a position in TDC in Q2 2014 and held it in 3 quarters. The position peaked at $549K in Q4 2016. 365 funds tracked by Wall St. Rank hold TDC as of Q1 2017.

  • Ellington Management Group reported no remaining Teradata position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 20,200 Teradata shares in Q1 2017, an estimated $549K.
  • Ellington Management Group first reported a position in Teradata in Q2 2014 and held it in 3 quarters.
  • Ellington Management Group's Teradata position peaked at $549K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Teradata as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.