EMG
SEII

Ellington Management Group’s Sharing Economy International Inc. Common Stock (NV) SEII Stock Holding History

Ellington Management Group’s Portfolio SEII Stock Details SEII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,825
Closed -$400K – 1059
2013
Q2 		$400K Buy
+18,825
New +$338K 0.08% 400

Other funds holding SEII

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ellington Management Group's SEII Position: Q3 2013 in Review

Ellington Management Group sold out of Sharing Economy International Inc. Common Stock (NV) (SEII) in Q3 2013, closing a stake of 18,825 shares — an estimated $400K sold.

Ellington Management Group first reported a position in SEII in Q2 2013 and held it in 1 quarter. The position peaked at $400K in Q2 2013. 8 funds tracked by Wall St. Rank hold SEII as of Q3 2013.

  • Ellington Management Group reported no remaining Sharing Economy International Inc. Common Stock (NV) position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 18,825 Sharing Economy International Inc. Common Stock (NV) shares in Q3 2013, an estimated $400K.
  • Ellington Management Group first reported a position in Sharing Economy International Inc. Common Stock (NV) in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Sharing Economy International Inc. Common Stock (NV) position peaked at $400K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Sharing Economy International Inc. Common Stock (NV) as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.