EMG
GENT

Ellington Management Group’s GENTIUM SPA ADS GENT Stock Holding History

Ellington Management Group’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,600
Closed -$206K – 989
2013
Q3 		$206K Buy
+7,600
New +$123K 0.04% 661

Other funds holding GENT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's GENT Position: Q4 2013 in Review

Ellington Management Group sold out of GENTIUM SPA ADS (GENT) in Q4 2013, closing a stake of 7,600 shares — an estimated $206K sold.

Ellington Management Group first reported a position in GENT in Q3 2013 and held it in 1 quarter. The position peaked at $206K in Q3 2013. 57 funds tracked by Wall St. Rank hold GENT as of Q4 2013.

  • Ellington Management Group reported no remaining GENTIUM SPA ADS position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 7,600 GENTIUM SPA ADS shares in Q4 2013, an estimated $206K.
  • Ellington Management Group first reported a position in GENTIUM SPA ADS in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's GENTIUM SPA ADS position peaked at $206K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.