EMG
IRE

Ellington Management Group’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Ellington Management Group’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,200
Closed -$197K – 822
2014
Q1 		$197K Buy
+10,200
New +$187K 0.06% 529

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ellington Management Group sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q2 2014, closing a stake of 10,200 shares — an estimated $197K sold.

Ellington Management Group first reported a position in IRE in Q1 2014 and held it in 1 quarter. The position peaked at $197K in Q1 2014. 63 funds tracked by Wall St. Rank hold IRE as of Q2 2014.

  • Ellington Management Group reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,200 GOVERNOR-BK OF IRELND ADS NEW shares in Q2 2014, an estimated $197K.
  • Ellington Management Group first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's GOVERNOR-BK OF IRELND ADS NEW position peaked at $197K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q2 2014.

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