EMG
FULL

Ellington Management Group’s Full Circle Capital Corporation FULL Stock Holding History

Ellington Management Group’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-120,000
Closed -$934K – 783
2014
Q1 		$934K Buy
+120,000
New +$948K 0.27% 68

Other funds holding FULL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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

Ellington Management Group sold out of Full Circle Capital Corporation (FULL) in Q2 2014, closing a stake of 120,000 shares — an estimated $934K sold.

Ellington Management Group first reported a position in FULL in Q1 2014 and held it in 1 quarter. The position peaked at $934K in Q1 2014. 23 funds tracked by Wall St. Rank hold FULL as of Q2 2014.

  • Ellington Management Group reported no remaining Full Circle Capital Corporation position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 120,000 Full Circle Capital Corporation shares in Q2 2014, an estimated $934K.
  • Ellington Management Group first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Full Circle Capital Corporation position peaked at $934K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2014.

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