EMG
IRS

Ellington Management Group’s IRSA Inversiones y Representaciones IRS Stock Holding History

Ellington Management Group’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,005
Closed -$209K – 773
2015
Q1 		$209K Buy
+11,005
New +$180K 0.04% 587
2013
Q3 		– Sell
-10,798
Closed -$77K – 871
2013
Q2 		$77K Buy
+10,798
New +$90.2K 0.01% 756

Other funds holding IRS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Ellington Management Group's IRS Position: Q2 2015 in Review

Ellington Management Group sold out of IRSA Inversiones y Representaciones (IRS) in Q2 2015, closing a stake of 11,005 shares — an estimated $209K sold.

Ellington Management Group first reported a position in IRS in Q2 2013 and held it in 2 quarters. The position peaked at $209K in Q1 2015. 40 funds tracked by Wall St. Rank hold IRS as of Q2 2015.

  • Ellington Management Group reported no remaining IRSA Inversiones y Representaciones position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,005 IRSA Inversiones y Representaciones shares in Q2 2015, an estimated $209K.
  • Ellington Management Group first reported a position in IRSA Inversiones y Representaciones in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's IRSA Inversiones y Representaciones position peaked at $209K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.