| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 17,500 | New Holding | 17,500 | 100 % | $534,100 | $515,375 | $-18,725 | -3.50 % | $-18,725 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Legg Mason Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 0 | Sold All | -18,800 | -100 % | - | - | - | -1.70 % | $3,196 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Skillsoft Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 19,800 | New Holding | 19,800 | 100 % | $87,912 | $61,776 | $-26,136 | -29.72 % | $-26,136 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Us Airways Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -22,500 | -100 % | - | - | - | -2.95 % | $7,425 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Del Monte Foods Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 30,200 | Added More | 16,500 | 120.43 % | $465,382 | $384,144 | $-81,238 | -17.45 % | $-44,385 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 21,600 | New Holding | 21,600 | 100 % | $258,768 | $203,472 | $-55,296 | -21.36 % | $-55,296 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Buckeye Technologies Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 10,400 | New Holding | 10,400 | 100 % | $46,384 | $42,952 | $-3,432 | -7.39 % | $-3,432 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Eastman Kodak Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Oxford Industries Inc | OXM | US | Apparel Manufacturers | 10,800 | New Holding | 10,800 | 100 % | $246,456 | $234,036 | $-12,420 | -5.03 % | $-12,420 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Oxford Industries Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 30,000 | New Holding | 30,000 | 100 % | $400,500 | $430,200 | $29,700 | 7.41 % | $29,700 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Masco Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -15,100 | -100 % | - | - | - | -17.18 % | $34,126 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Gannett Co Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -12,500 | -100 % | - | - | - | 3.11 % | $-19,875 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Conocophillips |
| 2009-10-13 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 10,000 | New Holding | 10,000 | 100 % | $333,600 | $312,200 | $-21,400 | -6.41 % | $-21,400 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-13 | 2009-09-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 15,000 | New Holding | 15,000 | 100 % | $173,550 | $162,750 | $-10,800 | -6.22 % | $-10,800 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Glatfelter |
| 2009-10-13 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 33,200 | New Holding | 33,200 | 100 % | $218,788 | $225,428 | $6,640 | 3.03 % | $6,640 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Polyone Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 15,000 | New Holding | 15,000 | 100 % | $342,750 | $346,950 | $4,200 | 1.22 % | $4,200 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Us Bancorp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -21,100 | -100 % | - | - | - | -5.19 % | $12,027 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Spartech Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 18,000 | Added More | 10,500 | 140.00 % | $927,900 | $891,000 | $-36,900 | -3.97 % | $-21,525 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Vulcan Materials Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Mueller Water Products Inc | MWA | US | Steel Pipe And Tube | 12,600 | New Holding | 12,600 | 100 % | $65,772 | $56,070 | $-9,702 | -14.75 % | $-9,702 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Mueller Water Products Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 8,200 | New Holding | 8,200 | 100 % | $350,058 | $337,512 | $-12,546 | -3.58 % | $-12,546 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-10-13 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 0 | Sold All | -32,900 | -100 % | - | - | - | -1.42 % | $4,277 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of La-Z-Boy Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 11,800 | New Holding | 11,800 | 100 % | $171,218 | $148,680 | $-22,538 | -13.16 % | $-22,538 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Orbital Sciences Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 0 | Sold All | -31,500 | -100 % | - | - | - | -19.92 % | $51,660 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Hawaiian Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 0 | Sold All | -10,200 | -100 % | - | - | - | -3.97 % | $8,772 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 11,600 | Sold Some | -26,300 | -69.39 % | $55,448 | $54,636 | $-812 | -1.46 % | $1,841 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Smith And Wesson Holding Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 23,800 | New Holding | 23,800 | 100 % | $211,106 | $181,356 | $-29,750 | -14.09 % | $-29,750 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Brightpoint Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 0 | Sold All | -19,000 | -100 % | - | - | - | -6.46 % | $11,210 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Sun Healthcare Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | American Greetings Corp | AM | US | Consumer Products-Misc | 22,000 | Added More | 6,800 | 44.73 % | $520,960 | $478,280 | $-42,680 | -8.19 % | $-13,192 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of American Greetings Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -7,400 | -100 % | - | - | - | -4.57 % | $14,800 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Vmware Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -8,100 | -100 % | - | - | - | -22.22 % | $55,161 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Tessera Technologies Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 90,000 | Added More | 80,000 | 800.00 % | $3,135,600 | $3,702,600 | $567,000 | 18.08 % | $504,000 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of American Express Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 13,400 | New Holding | 13,400 | 100 % | $196,176 | $184,250 | $-11,926 | -6.07 % | $-11,926 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Jabil Circuit Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 30,000 | Added More | 12,500 | 71.42 % | $1,295,100 | $1,158,300 | $-136,800 | -10.56 % | $-57,000 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Fortune Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 11,000 | New Holding | 11,000 | 100 % | $73,040 | $95,810 | $22,770 | 31.17 % | $22,770 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Gencorp Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hovnanian Enterprises Inc | HOV | US | Bldg-Residential/Commer | 240,000 | New Holding | 240,000 | 100 % | $1,008,000 | $979,200 | $-28,800 | -2.85 % | $-28,800 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Hovnanian Enterprises Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 12,600 | New Holding | 12,600 | 100 % | $106,218 | $94,374 | $-11,844 | -11.15 % | $-11,844 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Dominos Pizza Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 26,000 | Sold Some | -1,300 | -4.76 % | $377,000 | $348,400 | $-28,600 | -7.58 % | $1,430 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Verifone Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 12,400 | New Holding | 12,400 | 100 % | $61,752 | $59,148 | $-2,604 | -4.21 % | $-2,604 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Kopin Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ista Pharmaceuticals Inc | ISTA | US | Therapeutics | 10,000 | New Holding | 10,000 | 100 % | $41,500 | $40,900 | $-600 | -1.44 % | $-600 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Ista Pharmaceuticals Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 0 | Sold All | -350,000 | -100 % | - | - | - | -8.73 % | $108,500 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Standard Pacific Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 12,200 | New Holding | 12,200 | 100 % | $73,322 | $84,180 | $10,858 | 14.80 % | $10,858 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Warner Music Group Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 10,400 | New Holding | 10,400 | 100 % | $176,800 | $143,832 | $-32,968 | -18.64 % | $-32,968 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Emergent Biosolutions Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 90,000 | Added More | 42,500 | 89.47 % | $1,736,100 | $2,063,700 | $327,600 | 18.86 % | $154,700 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -5,700 | -100 % | - | - | - | 2.69 % | $-7,752 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Marvel Entertainment Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 27,400 | New Holding | 27,400 | 100 % | $244,134 | $235,640 | $-8,494 | -3.47 % | $-8,494 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of National Financial Partners Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 26,400 | New Holding | 26,400 | 100 % | $249,480 | $232,848 | $-16,632 | -6.66 % | $-16,632 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Huntsman Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 0 | Sold All | -11,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Pike Electric Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 11,200 | New Holding | 11,200 | 100 % | $129,024 | $130,816 | $1,792 | 1.38 % | $1,792 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Altra Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 0 | Sold All | -5,400 | -100 % | - | - | - | -9.20 % | $18,900 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Powell Industries Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 70,000 | New Holding | 70,000 | 100 % | $741,300 | $687,400 | $-53,900 | -7.27 % | $-53,900 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Pulte Homes Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 9,800 | New Holding | 9,800 | 100 % | $239,414 | $220,696 | $-18,718 | -7.81 % | $-18,718 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 18,000 | New Holding | 18,000 | 100 % | $140,580 | $122,220 | $-18,360 | -13.06 % | $-18,360 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Omnova Solutions Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 15,000 | Sold Some | -25,000 | -62.50 % | - | - | - | - % | | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Calpine Corpold |
| 2009-10-13 | 2009-09-30 | 13F-HR | Azz Inc | AZZ | US | Diversified Manufact Op | 7,400 | New Holding | 7,400 | 100 % | $290,672 | $241,092 | $-49,580 | -17.05 % | $-49,580 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Azz Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 2,000 | No Change | 0 | 0 % | $434,720 | $460,180 | $25,460 | 5.85 % | $0 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Mastercard Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 40,000 | New Holding | 40,000 | 100 % | $573,200 | $538,800 | $-34,400 | -6.00 % | $-34,400 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Janus Capital Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 15,000 | New Holding | 15,000 | 100 % | $221,700 | $204,150 | $-17,550 | -7.91 % | $-17,550 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Braskem Sa |
| 2009-10-13 | 2009-09-30 | 13F-HR | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 28,600 | New Holding | 28,600 | 100 % | $241,098 | $185,328 | $-55,770 | -23.13 % | $-55,770 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Kapstone Paper And Packaging Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 19,600 | New Holding | 19,600 | 100 % | $217,560 | $197,176 | $-20,384 | -9.36 % | $-20,384 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Central Garden And Pet Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 14,400 | New Holding | 14,400 | 100 % | $233,568 | $222,048 | $-11,520 | -4.93 % | $-11,520 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Discover Financial Services |
| 2009-10-13 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Newstrike Capital Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 16,200 | New Holding | 16,200 | 100 % | $97,362 | $79,380 | $-17,982 | -18.46 % | $-17,982 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Boise Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 0 | Sold All | -16,200 | -100 % | - | - | - | 0.41 % | $-324 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Alliance One International Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 14,800 | New Holding | 14,800 | 100 % | $380,508 | $277,648 | $-102,860 | -27.03 % | $-102,860 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Freightcar America Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -4,200 | -100 % | - | - | - | 12.93 % | $-45,948 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Deckers Outdoor Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hi-Tech Pharmacal Co Inc | HITK | US | Medical-Drugs | 15,400 | New Holding | 15,400 | 100 % | $382,844 | $296,604 | $-86,240 | -22.52 % | $-86,240 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Hi-Tech Pharmacal Co Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 105,000 | New Holding | 105,000 | 100 % | $2,195,550 | $2,350,950 | $155,400 | 7.07 % | $155,400 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Oracle Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 30,000 | Added More | 5,000 | 20.00 % | $774,300 | $893,400 | $119,100 | 15.38 % | $19,850 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Microsoft Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 0 | Sold All | -16,500 | -100 % | - | - | - | -9.99 % | $20,625 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Stein Mart Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 20,200 | Added More | 600 | 3.06 % | $399,152 | $329,664 | $-69,488 | -17.40 % | $-2,064 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Valassis Communications Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 12,800 | New Holding | 12,800 | 100 % | $170,624 | $130,688 | $-39,936 | -23.40 % | $-39,936 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Usa Mobility Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | United Community Banks Incga | UCBI | US | Commer Banks-Southern Us | 11,200 | New Holding | 11,200 | 100 % | $58,240 | $42,784 | $-15,456 | -26.53 % | $-15,456 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of United Community Banks Incga |
| 2009-10-13 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 6,600 | New Holding | 6,600 | 100 % | $233,508 | $253,308 | $19,800 | 8.47 % | $19,800 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Integrys Energy Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 27,300 | New Holding | 27,300 | 100 % | $239,967 | $365,820 | $125,853 | 52.44 % | $125,853 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Verifone Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 7,500 | New Holding | 7,500 | 100 % | $365,475 | $371,250 | $5,775 | 1.58 % | $5,775 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Vulcan Materials Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 17,500 | New Holding | 17,500 | 100 % | $689,675 | $675,675 | $-14,000 | -2.02 % | $-14,000 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Fortune Brands Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 16,200 | New Holding | 16,200 | 100 % | $61,722 | $78,570 | $16,848 | 27.29 % | $16,848 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Alliance One International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 350,000 | New Holding | 350,000 | 100 % | $1,291,500 | $1,134,000 | $-157,500 | -12.19 % | $-157,500 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Standard Pacific Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 8,100 | New Holding | 8,100 | 100 % | $213,678 | $193,023 | $-20,655 | -9.66 % | $-20,655 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Tessera Technologies Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Gt Solar International Inc | SOLAR | US | Energy-Alternate Sources | 0 | Sold All | -12,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Gt Solar International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 19,000 | New Holding | 19,000 | 100 % | $154,090 | $162,260 | $8,170 | 5.30 % | $8,170 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Sun Healthcare Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 47,500 | New Holding | 47,500 | 100 % | $874,000 | $1,089,175 | $215,175 | 24.61 % | $215,175 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 4,200 | New Holding | 4,200 | 100 % | $276,444 | $401,058 | $124,614 | 45.07 % | $124,614 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Deckers Outdoor Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 5,700 | New Holding | 5,700 | 100 % | $217,512 | $295,887 | $78,375 | 36.03 % | $78,375 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Marvel Entertainment Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 32,900 | New Holding | 32,900 | 100 % | $243,460 | $296,100 | $52,640 | 21.62 % | $52,640 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of La-Z-Boy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 15,100 | New Holding | 15,100 | 100 % | $110,532 | $164,439 | $53,907 | 48.77 % | $53,907 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Gannett Co Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 18,800 | New Holding | 18,800 | 100 % | $155,664 | $184,052 | $28,388 | 18.23 % | $28,388 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Skillsoft Plc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Pike Electric Corp | PEC | US | Electric-Integrated | 11,800 | New Holding | 11,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Pike Electric Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 25,000 | New Holding | 25,000 | 100 % | $586,500 | $744,500 | $158,000 | 26.93 % | $158,000 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Microsoft Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 12,500 | New Holding | 12,500 | 100 % | $551,500 | $657,000 | $105,500 | 19.12 % | $105,500 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Conocophillips |
| 2009-08-06 | 2009-06-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 5,400 | New Holding | 5,400 | 100 % | $216,540 | $186,354 | $-30,186 | -13.94 % | $-30,186 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Powell Industries Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 16,500 | New Holding | 16,500 | 100 % | $183,975 | $185,790 | $1,815 | 0.98 % | $1,815 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Stein Mart Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | American Greetings Corp | AM | US | Consumer Products-Misc | 15,200 | New Holding | 15,200 | 100 % | $225,720 | $330,448 | $104,728 | 46.39 % | $104,728 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of American Greetings Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 19,600 | New Holding | 19,600 | 100 % | $257,740 | $319,872 | $62,132 | 24.10 % | $62,132 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Valassis Communications Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 31,500 | New Holding | 31,500 | 100 % | $211,365 | $207,585 | $-3,780 | -1.78 % | $-3,780 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Hawaiian Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 40,000 | New Holding | 40,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Calpine Corpold |
| 2009-08-06 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 10,000 | New Holding | 10,000 | 100 % | $313,100 | $411,400 | $98,300 | 31.39 % | $98,300 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of American Express Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 10,200 | New Holding | 10,200 | 100 % | $146,064 | $211,752 | $65,688 | 44.97 % | $65,688 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 2,000 | New Holding | 2,000 | 100 % | $402,960 | $460,180 | $57,220 | 14.19 % | $57,220 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Mastercard Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 7,400 | New Holding | 7,400 | 100 % | $242,054 | $308,950 | $66,896 | 27.63 % | $66,896 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Vmware Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 21,100 | New Holding | 21,100 | 100 % | $277,465 | $219,651 | $-57,814 | -20.83 % | $-57,814 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Spartech Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 22,500 | New Holding | 22,500 | 100 % | $226,575 | $243,450 | $16,875 | 7.44 % | $16,875 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Del Monte Foods Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 37,900 | New Holding | 37,900 | 100 % | $224,747 | $178,509 | $-46,238 | -20.57 % | $-46,238 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Smith And Wesson Holding Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 0 | Sold All | -10,300 | -100 % | - | - | - | -22.91 % | $22,969 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Cal Dive International Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 13,700 | New Holding | 13,700 | 100 % | $152,892 | $174,264 | $21,372 | 13.97 % | $21,372 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Helix Energy Solutions Group Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 12,300 | New Holding | 12,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Newstrike Capital Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for Ellington Management Group Llc