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Ellington Management Group’s AMERISAFE AMSF Stock Holding History

Ellington Management Group’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,600
Closed -$309K – 292
2014
Q2 		$309K Buy
+7,600
New +$303K 0.14% 214

Other funds holding AMSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's AMSF Position: Q3 2014 in Review

Ellington Management Group sold out of AMERISAFE (AMSF) in Q3 2014, closing a stake of 7,600 shares — an estimated $309K sold.

Ellington Management Group first reported a position in AMSF in Q2 2014 and held it in 1 quarter. The position peaked at $309K in Q2 2014. 132 funds tracked by Wall St. Rank hold AMSF as of Q3 2014.

  • Ellington Management Group reported no remaining AMERISAFE position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 7,600 AMERISAFE shares in Q3 2014, an estimated $309K.
  • Ellington Management Group first reported a position in AMERISAFE in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's AMERISAFE position peaked at $309K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.