Ellington Management Group’s Credit Suisse Group CS Stock Holding History

Ellington Management Group’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,300	Closed	-$199K	–	715
2018 Q4	$199K	Sell	18,300 -4,900	-21%	-$60.6K	0.06%	310
2018 Q3	$347K	Buy	+23,200	New	+$354K	0.09%	295
2017 Q4	–	Sell	-18,400	Closed	-$291K	–	867
2017 Q3	$291K	Buy	+18,400	New	+$279K	0.05%	398
2017 Q2	–	Sell	-14,800	Closed	-$220K	–	963
2017 Q1	$220K	Sell	14,800 -47,795	-76%	-$730K	0.01%	555
2016 Q4	$896K	Buy	+62,595	New	+$877K	0.14%	91
2015 Q4	–	Sell	-74,800	Closed	-$1.8M	–	873
2015 Q3	$1.8M	Buy	+74,800	New	+$2.05M	0.51%	15
2014 Q1	–	Sell	-24,800	Closed	-$770K	–	797
2013 Q4	$770K	Buy	24,800 +10,099	+69%	+$306K	0.27%	68
2013 Q3	$449K	Sell	14,701 -6,398	-30%	-$190K	0.09%	361
2013 Q2	$558K	Buy	+21,099	New	+$593K	0.11%	266

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's CS Position: Q1 2019 in Review

Ellington Management Group sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 18,300 shares — an estimated $199K sold.

Ellington Management Group first reported a position in CS in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q3 2015. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

Ellington Management Group reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 18,300 Credit Suisse Group shares in Q1 2019, an estimated $199K.
Ellington Management Group first reported a position in Credit Suisse Group in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Credit Suisse Group position peaked at $1.8M in Q3 2015.
195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.