Ellington Management Group’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,005	Closed	-$153K	–	659
2013 Q4	$153K	Buy	+15,005	New	+$171K	0.05%	502
2013 Q3	–	Sell	-37,000	Closed	-$407K	–	837
2013 Q2	$407K	Buy	+37,000	New	+$390K	0.08%	396

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Ellington Management Group sold out of StealthGas (GASS) in Q1 2014, closing a stake of 15,005 shares — an estimated $153K sold.

Ellington Management Group first reported a position in GASS in Q2 2013 and held it in 2 quarters. The position peaked at $407K in Q2 2013. 64 funds tracked by Wall St. Rank hold GASS as of Q1 2014.

Ellington Management Group reported no remaining StealthGas position as of Q1 2014 after selling out during the quarter.
Ellington Management Group sold 15,005 StealthGas shares in Q1 2014, an estimated $153K.
Ellington Management Group first reported a position in StealthGas in Q2 2013 and held it in 2 quarters.
Ellington Management Group's StealthGas position peaked at $407K in Q2 2013.
64 funds tracked by Wall St. Rank held StealthGas as of Q1 2014.

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