EMG
PZE

Ellington Management Group’s Petrobras Argentina S A PZE Stock Holding History

Ellington Management Group’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,100
Closed -$67K – 848
2013
Q4 		$67K Buy
+12,100
New +$75.3K 0.02% 540

Other funds holding PZE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ellington Management Group's PZE Position: Q1 2014 in Review

Ellington Management Group sold out of Petrobras Argentina S A (PZE) in Q1 2014, closing a stake of 12,100 shares — an estimated $67K sold.

Ellington Management Group first reported a position in PZE in Q4 2013 and held it in 1 quarter. The position peaked at $67K in Q4 2013. 50 funds tracked by Wall St. Rank hold PZE as of Q1 2014.

  • Ellington Management Group reported no remaining Petrobras Argentina S A position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Petrobras Argentina S A shares in Q1 2014, an estimated $67K.
  • Ellington Management Group first reported a position in Petrobras Argentina S A in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's Petrobras Argentina S A position peaked at $67K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.