EMG
OUBS

Ellington Management Group’s USB AG (NEW) OUBS Stock Holding History

Ellington Management Group’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,800
Closed -$311K – 953
2014
Q4 		$311K Buy
+18,800
New +$327K 0.1% 330

Other funds holding OUBS

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellington Management Group's OUBS Position: Q1 2015 in Review

Ellington Management Group sold out of USB AG (NEW) (OUBS) in Q1 2015, closing a stake of 18,800 shares — an estimated $311K sold.

Ellington Management Group first reported a position in OUBS in Q4 2014 and held it in 1 quarter. The position peaked at $311K in Q4 2014. 32 funds tracked by Wall St. Rank hold OUBS as of Q1 2015.

  • Ellington Management Group reported no remaining USB AG (NEW) position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 18,800 USB AG (NEW) shares in Q1 2015, an estimated $311K.
  • Ellington Management Group first reported a position in USB AG (NEW) in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's USB AG (NEW) position peaked at $311K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held USB AG (NEW) as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.