EMG
CTP

Ellington Management Group’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Ellington Management Group’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,500
Closed -$266K – 947
2014
Q4 		$266K Sell
17,500
-11,400
-39% -$199K 0.09% 365
2014
Q3 		$451K Buy
+28,900
New +$429K 0.31% 62

Other funds holding CTP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ellington Management Group's CTP Position: Q1 2015 in Review

Ellington Management Group sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q1 2015, closing a stake of 17,500 shares — an estimated $266K sold.

Ellington Management Group first reported a position in CTP in Q3 2014 and held it in 2 quarters. The position peaked at $451K in Q3 2014. 35 funds tracked by Wall St. Rank hold CTP as of Q1 2015.

  • Ellington Management Group reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 17,500 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q1 2015, an estimated $266K.
  • Ellington Management Group first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q3 2014 and held it in 2 quarters.
  • Ellington Management Group's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $451K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.