EMG
GTIV

Ellington Management Group’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Ellington Management Group’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$248K – 900
2013
Q4 		$248K Sell
20,000
-2,700
-12% -$32.5K 0.09% 377
2013
Q3 		$273K Buy
+22,700
New +$257K 0.05% 550

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Ellington Management Group sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2014, closing a stake of 20,000 shares — an estimated $248K sold.

Ellington Management Group first reported a position in GTIV in Q3 2013 and held it in 2 quarters. The position peaked at $273K in Q3 2013. 132 funds tracked by Wall St. Rank hold GTIV as of Q1 2014.

  • Ellington Management Group reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 20,000 GENTIVA HEALTH SERVICES INC shares in Q1 2014, an estimated $248K.
  • Ellington Management Group first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's GENTIVA HEALTH SERVICES INC position peaked at $273K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2014.

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