Ellington Management Group’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-8
Closed -$96K – 585
2014
Q3
$96K Buy
+8
New +$87.5K 0.07% 269

Other funds holding EOCN

Ellington Management Group's EOCN Position: Q4 2014 in Review

Ellington Management Group sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q4 2014, closing a stake of 8 shares — an estimated $96K sold.

Ellington Management Group first reported a position in EOCN in Q3 2014 and held it in 1 quarter. The position peaked at $96K in Q3 2014. 15 funds tracked by Wall St. Rank hold EOCN as of Q4 2014.

  • Ellington Management Group reported no remaining Eocene Ltd. Ordinary Shares position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 8 Eocene Ltd. Ordinary Shares shares in Q4 2014, an estimated $96K.
  • Ellington Management Group first reported a position in Eocene Ltd. Ordinary Shares in Q3 2014 and held it in 1 quarter.
  • Ellington Management Group's Eocene Ltd. Ordinary Shares position peaked at $96K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.