EMG
TUMI

Ellington Management Group’s TUMI HLDGS INC COM TUMI Stock Holding History

Ellington Management Group’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-33,500
Closed -$804K – 1098
2013
Q2 		$804K Buy
+33,500
New +$786K 0.15% 166

Other funds holding TUMI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Ellington Management Group sold out of TUMI HLDGS INC COM (TUMI) in Q3 2013, closing a stake of 33,500 shares — an estimated $804K sold.

Ellington Management Group first reported a position in TUMI in Q2 2013 and held it in 1 quarter. The position peaked at $804K in Q2 2013. 113 funds tracked by Wall St. Rank hold TUMI as of Q3 2013.

  • Ellington Management Group reported no remaining TUMI HLDGS INC COM position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 33,500 TUMI HLDGS INC COM shares in Q3 2013, an estimated $804K.
  • Ellington Management Group first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's TUMI HLDGS INC COM position peaked at $804K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2013.

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