EMG
AMRE

Ellington Management Group’s AMREIT INC NEW COM STK AMRE Stock Holding History

Ellington Management Group’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35,100
Closed -$679K – 1130
2013
Q2 		$679K Buy
+35,100
New +$668K 0.13% 201

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2013, closing a stake of 35,100 shares — an estimated $679K sold.

Ellington Management Group first reported a position in AMRE in Q2 2013 and held it in 1 quarter. The position peaked at $679K in Q2 2013. 89 funds tracked by Wall St. Rank hold AMRE as of Q3 2013.

  • Ellington Management Group reported no remaining AMREIT INC NEW COM STK position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 35,100 AMREIT INC NEW COM STK shares in Q3 2013, an estimated $679K.
  • Ellington Management Group first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's AMREIT INC NEW COM STK position peaked at $679K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2013.

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