Ellington Management Group’s JA Solar Holdings, Co., Ltd JASO Stock Holding History

Ellington Management Group’s Portfolio JASO Stock Details JASO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,500	Closed	-$102K	–	967
2016 Q4	$102K	Buy	+21,500	New	+$122K	0.02%	502
2016 Q2	–	Sell	-28,700	Closed	-$247K	–	590
2016 Q1	$247K	Buy	28,700 +6,300	+28%	+$55.4K	0.11%	292
2015 Q4	$217K	Buy	+22,400	New	+$196K	0.08%	420
2015 Q1	–	Sell	-17,300	Closed	-$142K	–	899
2014 Q4	$142K	Sell	17,300 -8,800	-34%	-$73.2K	0.05%	501
2014 Q3	$241K	Buy	26,100 +4,600	+21%	+$44K	0.17%	205
2014 Q2	$233K	Buy	21,500 +200	+0.9%	+$2.02K	0.11%	306
2014 Q1	$217K	Buy	21,300 +7,000	+49%	+$70.5K	0.06%	501
2013 Q4	$131K	Sell	14,300 -63,300	-82%	-$637K	0.05%	515
2013 Q3	$789K	Buy	+77,600	New	+$658K	0.15%	166

Other funds holding JASO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ellington Management Group's JASO Position: Q1 2017 in Review

Ellington Management Group sold out of JA Solar Holdings, Co., Ltd (JASO) in Q1 2017, closing a stake of 21,500 shares — an estimated $102K sold.

Ellington Management Group first reported a position in JASO in Q3 2013 and held it in 9 quarters. The position peaked at $789K in Q3 2013. 70 funds tracked by Wall St. Rank hold JASO as of Q1 2017.

Ellington Management Group reported no remaining JA Solar Holdings, Co., Ltd position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 21,500 JA Solar Holdings, Co., Ltd shares in Q1 2017, an estimated $102K.
Ellington Management Group first reported a position in JA Solar Holdings, Co., Ltd in Q3 2013 and held it in 9 quarters.
Ellington Management Group's JA Solar Holdings, Co., Ltd position peaked at $789K in Q3 2013.
70 funds tracked by Wall St. Rank held JA Solar Holdings, Co., Ltd as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.