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Ellington Management Group’s Interactive Brokers IBKR Stock Holding History

Ellington Management Group’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,000
Closed -$572K – 678
2013
Q4 		$572K Buy
+94,000
New +$525K 0.2% 149

Other funds holding IBKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ellington Management Group sold out of Interactive Brokers (IBKR) in Q1 2014, closing a stake of 94,000 shares — an estimated $572K sold.

Ellington Management Group first reported a position in IBKR in Q4 2013 and held it in 1 quarter. The position peaked at $572K in Q4 2013. 156 funds tracked by Wall St. Rank hold IBKR as of Q1 2014.

  • Ellington Management Group reported no remaining Interactive Brokers position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 94,000 Interactive Brokers shares in Q1 2014, an estimated $572K.
  • Ellington Management Group first reported a position in Interactive Brokers in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's Interactive Brokers position peaked at $572K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2014.

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