| 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 |
|---|
| 2009-08-06 | 2009-06-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 18,800 | New Holding | 18,800 | 100 % | $155,664 | $184,992 | $29,328 | 18.84 % | $29,328 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Skillsoft Plc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 27,300 | New Holding | 27,300 | 100 % | $239,967 | $390,117 | $150,150 | 62.57 % | $150,150 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Verifone Holdings 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 | $1,183,000 | $-108,500 | -8.40 % | $-108,500 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Standard Pacific Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 47,500 | New Holding | 47,500 | 100 % | $874,000 | $1,040,725 | $166,725 | 19.07 % | $166,725 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 5,700 | New Holding | 5,700 | 100 % | $217,512 | $289,788 | $72,276 | 33.22 % | $72,276 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Marvel Entertainment Inc |
| 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 | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 5,400 | New Holding | 5,400 | 100 % | $216,540 | $198,882 | $-17,658 | -8.15 % | $-17,658 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Powell Industries 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 | Mastercard Inc | MA | US | Commercial Serv-Finance | 2,000 | New Holding | 2,000 | 100 % | $402,960 | $473,800 | $70,840 | 17.57 % | $70,840 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Mastercard 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 |
| 2009-08-06 | 2009-06-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 16,200 | New Holding | 16,200 | 100 % | $61,722 | $73,872 | $12,150 | 19.68 % | $12,150 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Alliance One International 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 | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 4,200 | New Holding | 4,200 | 100 % | $276,444 | $391,314 | $114,870 | 41.55 % | $114,870 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Deckers Outdoor Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 25,000 | New Holding | 25,000 | 100 % | $586,500 | $713,000 | $126,500 | 21.56 % | $126,500 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Microsoft Corp |
| 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 | $160,215 | $-23,760 | -12.91 % | $-23,760 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Stein Mart Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 19,600 | New Holding | 19,600 | 100 % | $257,740 | $349,076 | $91,336 | 35.43 % | $91,336 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Valassis Communications Inc |
| 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 | $241,875 | $15,300 | 6.75 % | $15,300 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Del Monte Foods Co |
| 2009-08-06 | 2009-06-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 0 | Sold All | -10,300 | -100 % | - | - | - | -18.80 % | $18,849 | | | | | | 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 | $196,869 | $43,977 | 28.76 % | $43,977 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Helix Energy Solutions Group 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 | $158,852 | $48,320 | 43.71 % | $48,320 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Gannett Co Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 12,500 | New Holding | 12,500 | 100 % | $551,500 | $651,375 | $99,875 | 18.10 % | $99,875 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Conocophillips |
| 2009-08-06 | 2009-06-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 21,100 | New Holding | 21,100 | 100 % | $277,465 | $209,101 | $-68,364 | -24.63 % | $-68,364 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Spartech Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 7,500 | New Holding | 7,500 | 100 % | $365,475 | $359,700 | $-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 | La-Z-Boy Inc | LZB | US | Home Furnishings | 32,900 | New Holding | 32,900 | 100 % | $243,460 | $235,893 | $-7,567 | -3.10 % | $-7,567 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of La-Z-Boy Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 31,500 | New Holding | 31,500 | 100 % | $211,365 | $220,500 | $9,135 | 4.32 % | $9,135 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Hawaiian Holdings Inc |
| 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 | $213,996 | $67,932 | 46.50 % | $67,932 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rr Donnelley And Sons 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 | $161,833 | $-62,914 | -27.99 % | $-62,914 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Smith And Wesson Holding Corp |
| 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 | $168,530 | $14,440 | 9.37 % | $14,440 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Sun Healthcare Group 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 | $324,368 | $98,648 | 43.70 % | $98,648 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of American Greetings Corp |
| 2009-08-06 | 2009-06-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 7,400 | New Holding | 7,400 | 100 % | $242,054 | $296,518 | $54,464 | 22.50 % | $54,464 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Vmware Inc |
| 2009-08-06 | 2009-06-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 8,100 | New Holding | 8,100 | 100 % | $213,678 | $178,929 | $-34,749 | -16.26 % | $-34,749 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Tessera Technologies Inc |
| 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 | $372,100 | $59,000 | 18.84 % | $59,000 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of American Express 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 | $687,400 | $-2,275 | -0.32 % | $-2,275 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Fortune Brands 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