EMG
NOAH

Ellington Management Group’s Noah Holdings NOAH Stock Holding History

Ellington Management Group’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,700
Closed -$180K – 418
2014
Q2 		$180K Buy
+12,700
New +$174K 0.08% 374
2013
Q4 		– Sell
-17,300
Closed -$295K – 725
2013
Q3 		$295K Buy
+17,300
New +$242K 0.06% 522

Other funds holding NOAH

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ellington Management Group's NOAH Position: Q3 2014 in Review

Ellington Management Group sold out of Noah Holdings (NOAH) in Q3 2014, closing a stake of 12,700 shares — an estimated $180K sold.

Ellington Management Group first reported a position in NOAH in Q3 2013 and held it in 2 quarters. The position peaked at $295K in Q3 2013. 52 funds tracked by Wall St. Rank hold NOAH as of Q3 2014.

  • Ellington Management Group reported no remaining Noah Holdings position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 12,700 Noah Holdings shares in Q3 2014, an estimated $180K.
  • Ellington Management Group first reported a position in Noah Holdings in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Noah Holdings position peaked at $295K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Noah Holdings as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.