Ellington Management Group’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,000	Closed	-$124K	–	823
2014 Q1	$124K	Buy	+14,000	New	+$125K	0.04%	563
2013 Q4	–	Sell	-20,600	Closed	-$226K	–	996
2013 Q3	$226K	Buy	20,600 +7,600	+58%	+$104K	0.04%	619
2013 Q2	$180K	Buy	+13,000	New	+$188K	0.03%	711

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Ellington Management Group's DLLR Position: Q2 2014 in Review

Ellington Management Group sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 14,000 shares — an estimated $124K sold.

Ellington Management Group first reported a position in DLLR in Q2 2013 and held it in 3 quarters. The position peaked at $226K in Q3 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Ellington Management Group reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Ellington Management Group sold 14,000 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $124K.
Ellington Management Group first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Ellington Management Group's DFC GLOBAL CORP COM STK (DE) position peaked at $226K in Q3 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.