EMG
PSTB

Ellington Management Group’s Park Sterling Corp. PSTB Stock Holding History

Ellington Management Group’s Portfolio PSTB Stock Details PSTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,200
Closed -$108K – 756
2016
Q2 		$108K Buy
+15,200
New +$108K 0.15% 212

Other funds holding PSTB

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BFC
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Dimensional Fund Advisors
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Ellington Management Group's PSTB Position: Q3 2016 in Review

Ellington Management Group sold out of Park Sterling Corp. (PSTB) in Q3 2016, closing a stake of 15,200 shares — an estimated $108K sold.

Ellington Management Group first reported a position in PSTB in Q2 2016 and held it in 1 quarter. The position peaked at $108K in Q2 2016. 114 funds tracked by Wall St. Rank hold PSTB as of Q3 2016.

  • Ellington Management Group reported no remaining Park Sterling Corp. position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,200 Park Sterling Corp. shares in Q3 2016, an estimated $108K.
  • Ellington Management Group first reported a position in Park Sterling Corp. in Q2 2016 and held it in 1 quarter.
  • Ellington Management Group's Park Sterling Corp. position peaked at $108K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.