EMG
EOCN

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

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

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $214M AUM 62.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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.