EMG
VCI

Ellington Management Group’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Ellington Management Group’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,000
Closed -$418K – 1150
2013
Q2 		$418K Buy
+17,000
New +$442K 0.08% 385

Other funds holding VCI

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q3 2013, closing a stake of 17,000 shares — an estimated $418K sold.

Ellington Management Group first reported a position in VCI in Q2 2013 and held it in 1 quarter. The position peaked at $418K in Q2 2013. 166 funds tracked by Wall St. Rank hold VCI as of Q3 2013.

  • Ellington Management Group reported no remaining VALASSIS COMMUNICATIONS INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 17,000 VALASSIS COMMUNICATIONS INC shares in Q3 2013, an estimated $418K.
  • Ellington Management Group first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's VALASSIS COMMUNICATIONS INC position peaked at $418K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q3 2013.

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