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Ellington Management Group’s Geospace Technologies GEOS Stock Holding History

Ellington Management Group’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,800
Closed -$1.31M – 529
2014
Q1 		$1.31M Buy
19,800
+13,700
+225% +$1.05M 0.38% 25
2013
Q4 		$577K Buy
+6,100
New +$561K 0.21% 146
2013
Q3 		– Sell
-6,100
Closed -$421K – 840
2013
Q2 		$421K Buy
+6,100
New +$509K 0.08% 380

Other funds holding GEOS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ellington Management Group sold out of Geospace Technologies (GEOS) in Q2 2014, closing a stake of 19,800 shares — an estimated $1.31M sold.

Ellington Management Group first reported a position in GEOS in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q1 2014. 143 funds tracked by Wall St. Rank hold GEOS as of Q2 2014.

  • Ellington Management Group reported no remaining Geospace Technologies position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 19,800 Geospace Technologies shares in Q2 2014, an estimated $1.31M.
  • Ellington Management Group first reported a position in Geospace Technologies in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Geospace Technologies position peaked at $1.31M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2014.

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