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Ellington Management Group’s QCR Holdings QCRH Stock Holding History

Ellington Management Group’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$218K – 860
2015
Q2 		$218K Buy
+10,000
New +$202K 0.05% 563

Other funds holding QCRH

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

Ellington Management Group sold out of QCR Holdings (QCRH) in Q3 2015, closing a stake of 10,000 shares — an estimated $218K sold.

Ellington Management Group first reported a position in QCRH in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 69 funds tracked by Wall St. Rank hold QCRH as of Q3 2015.

  • Ellington Management Group reported no remaining QCR Holdings position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,000 QCR Holdings shares in Q3 2015, an estimated $218K.
  • Ellington Management Group first reported a position in QCR Holdings in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's QCR Holdings position peaked at $218K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held QCR Holdings as of Q3 2015.

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