EMG
VVTV

Ellington Management Group’s VALUEVISION MEDIA INC VVTV Stock Holding History

Ellington Management Group’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-77,100
Closed -$394K – 1136
2013
Q2 		$394K Buy
+77,100
New +$337K 0.08% 410

Other funds holding VVTV

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ellington Management Group sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2013, closing a stake of 77,100 shares — an estimated $394K sold.

Ellington Management Group first reported a position in VVTV in Q2 2013 and held it in 1 quarter. The position peaked at $394K in Q2 2013. 75 funds tracked by Wall St. Rank hold VVTV as of Q3 2013.

  • Ellington Management Group reported no remaining VALUEVISION MEDIA INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 77,100 VALUEVISION MEDIA INC shares in Q3 2013, an estimated $394K.
  • Ellington Management Group first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's VALUEVISION MEDIA INC position peaked at $394K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2013.

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