Ellington Management Group’s Telecom Argentina TEO Stock Holding History

Ellington Management Group’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,400	Closed	-$537K	–	810
2017 Q3	$537K	Buy	+17,400	New	+$511K	0.09%	192
2016 Q2	–	Sell	-11,900	Closed	-$213K	–	477
2016 Q1	$213K	Buy	+11,900	New	+$201K	0.09%	370
2015 Q2	–	Sell	-11,000	Closed	-$250K	–	875
2015 Q1	$250K	Buy	+11,000	New	+$237K	0.05%	531
2014 Q1	–	Sell	-28,500	Closed	-$491K	–	765
2013 Q4	$491K	Buy	28,500 +7,209	+34%	+$137K	0.18%	185
2013 Q3	$382K	Buy	21,291 +8,591	+68%	+$152K	0.07%	426
2013 Q2	$189K	Buy	+12,700	New	+$197K	0.04%	699

Other funds holding TEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

Ellington Management Group's TEO Position: Q4 2017 in Review

Ellington Management Group sold out of Telecom Argentina (TEO) in Q4 2017, closing a stake of 17,400 shares — an estimated $537K sold.

Ellington Management Group first reported a position in TEO in Q2 2013 and held it in 6 quarters. The position peaked at $537K in Q3 2017. 96 funds tracked by Wall St. Rank hold TEO as of Q4 2017.

Ellington Management Group reported no remaining Telecom Argentina position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 17,400 Telecom Argentina shares in Q4 2017, an estimated $537K.
Ellington Management Group first reported a position in Telecom Argentina in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Telecom Argentina position peaked at $537K in Q3 2017.
96 funds tracked by Wall St. Rank held Telecom Argentina as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.