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Ellington Management Group’s SLR Investment Corp SLRC Stock Holding History

Ellington Management Group’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,337
Closed -$436K – 628
2014
Q3 		$436K Buy
23,337
+10,697
+85% +$215K 0.3% 68
2014
Q2 		$269K Sell
12,640
-18,800
-60% -$402K 0.13% 263
2014
Q1 		$685K Buy
31,440
+12,240
+64% +$273K 0.2% 130
2013
Q4 		$433K Buy
+19,200
New +$433K 0.15% 213

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ellington Management Group's SLRC Position: Q4 2014 in Review

Ellington Management Group sold out of SLR Investment Corp (SLRC) in Q4 2014, closing a stake of 23,337 shares — an estimated $436K sold.

Ellington Management Group first reported a position in SLRC in Q4 2013 and held it in 4 quarters. The position peaked at $685K in Q1 2014. 112 funds tracked by Wall St. Rank hold SLRC as of Q4 2014.

  • Ellington Management Group reported no remaining SLR Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 23,337 SLR Investment Corp shares in Q4 2014, an estimated $436K.
  • Ellington Management Group first reported a position in SLR Investment Corp in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's SLR Investment Corp position peaked at $685K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.