Ellington Management Group’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,804	Closed	-$754K	–	1038
2015 Q2	$754K	Sell	28,804 -15,496	-35%	-$411K	0.18%	147
2015 Q1	$1.03M	Buy	+44,300	New	+$981K	0.21%	119
2014 Q3	–	Sell	-36,807	Closed	-$742K	–	563
2014 Q2	$742K	Buy	+36,807	New	+$739K	0.35%	33
2014 Q1	–	Sell	-23,362	Closed	-$406K	–	871
2013 Q4	$406K	Buy	+23,362	New	+$421K	0.14%	230
2013 Q3	–	Sell	-40,994	Closed	-$846K	–	1097
2013 Q2	$846K	Buy	+40,994	New	+$869K	0.16%	154

Other funds holding CSH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's CSH Position: Q3 2015 in Review

Ellington Management Group sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2015, closing a stake of 28,804 shares — an estimated $754K sold.

Ellington Management Group first reported a position in CSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q1 2015. 159 funds tracked by Wall St. Rank hold CSH as of Q3 2015.

Ellington Management Group reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2015 after selling out during the quarter.
Ellington Management Group sold 28,804 CASH AMERICA INTERNATIONAL INC shares in Q3 2015, an estimated $754K.
Ellington Management Group first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 5 quarters.
Ellington Management Group's CASH AMERICA INTERNATIONAL INC position peaked at $1.03M in Q1 2015.
159 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.