EMG
CEPU

Ellington Management Group’s Central Puerto CEPU Stock Holding History

Ellington Management Group’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,600
Closed -$98K – 611
2019
Q2 		$98K Buy
+10,600
New +$88.8K 0.02% 544

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Ellington Management Group's CEPU Position: Q3 2019 in Review

Ellington Management Group sold out of Central Puerto (CEPU) in Q3 2019, closing a stake of 10,600 shares — an estimated $98K sold.

Ellington Management Group first reported a position in CEPU in Q2 2019 and held it in 1 quarter. The position peaked at $98K in Q2 2019. 40 funds tracked by Wall St. Rank hold CEPU as of Q3 2019.

  • Ellington Management Group reported no remaining Central Puerto position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,600 Central Puerto shares in Q3 2019, an estimated $98K.
  • Ellington Management Group first reported a position in Central Puerto in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's Central Puerto position peaked at $98K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Central Puerto as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.