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Ellington Management Group’s Consolidated Water Co CWCO Stock Holding History

Ellington Management Group’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,400
Closed -$147K – 634
2013
Q4 		$147K Buy
+10,400
New +$147K 0.05% 504

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Ellington Management Group's CWCO Position: Q1 2014 in Review

Ellington Management Group sold out of Consolidated Water Co (CWCO) in Q1 2014, closing a stake of 10,400 shares — an estimated $147K sold.

Ellington Management Group first reported a position in CWCO in Q4 2013 and held it in 1 quarter. The position peaked at $147K in Q4 2013. 84 funds tracked by Wall St. Rank hold CWCO as of Q1 2014.

  • Ellington Management Group reported no remaining Consolidated Water Co position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Consolidated Water Co shares in Q1 2014, an estimated $147K.
  • Ellington Management Group first reported a position in Consolidated Water Co in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's Consolidated Water Co position peaked at $147K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.