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Ellington Management Group’s Carriage Services CSV Stock Holding History

Ellington Management Group’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,900
Closed -$286K – 794
2013
Q2 		$286K Buy
+16,900
New +$308K 0.05% 533

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Ellington Management Group sold out of Carriage Services (CSV) in Q3 2013, closing a stake of 16,900 shares — an estimated $286K sold.

Ellington Management Group first reported a position in CSV in Q2 2013 and held it in 1 quarter. The position peaked at $286K in Q2 2013. 77 funds tracked by Wall St. Rank hold CSV as of Q3 2013.

  • Ellington Management Group reported no remaining Carriage Services position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 16,900 Carriage Services shares in Q3 2013, an estimated $286K.
  • Ellington Management Group first reported a position in Carriage Services in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Carriage Services position peaked at $286K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Carriage Services as of Q3 2013.

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