EMG
TYC

Ellington Management Group’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Ellington Management Group’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,022
Closed -$268K – 854
2015
Q4 		$268K Buy
8,022
+1,433
+22% +$52.3K 0.09% 324
2015
Q3 		$231K Buy
+6,589
New +$254K 0.07% 516
2014
Q4 		– Sell
-14,612
Closed -$682K – 704
2014
Q3 		$682K Buy
+14,612
New +$681K 0.47% 26
2013
Q4 		– Sell
-42,115
Closed -$1.54M – 999
2013
Q3 		$1.54M Sell
42,115
-4,202
-9% -$152K 0.29% 51
2013
Q2 		$1.6M Buy
+46,317
New +$1.59M 0.3% 55

Other funds holding TYC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Ellington Management Group sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q1 2016, closing a stake of 8,022 shares — an estimated $268K sold.

Ellington Management Group first reported a position in TYC in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2013. 470 funds tracked by Wall St. Rank hold TYC as of Q1 2016.

  • Ellington Management Group reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 8,022 TYCO INTL PLC COM SHS (IRL) shares in Q1 2016, an estimated $268K.
  • Ellington Management Group first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's TYCO INTL PLC COM SHS (IRL) position peaked at $1.6M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2016.

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