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Ellington Management Group’s PLDT PHI Stock Holding History

Ellington Management Group’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,800
Closed -$299K – 852
2015
Q2 		$299K Buy
+4,800
New +$307K 0.07% 429

Other funds holding PHI

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MIP
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Ellington Management Group's PHI Position: Q3 2015 in Review

Ellington Management Group sold out of PLDT (PHI) in Q3 2015, closing a stake of 4,800 shares — an estimated $299K sold.

Ellington Management Group first reported a position in PHI in Q2 2015 and held it in 1 quarter. The position peaked at $299K in Q2 2015. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • Ellington Management Group reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 4,800 PLDT shares in Q3 2015, an estimated $299K.
  • Ellington Management Group first reported a position in PLDT in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's PLDT position peaked at $299K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.