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Ellington Management Group’s Transportadora de Gas del Sur TGS Stock Holding History

Ellington Management Group’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,574
Closed -$260K – 879
2015
Q1 		$260K Buy
+50,574
New +$192K 0.05% 515

Other funds holding TGS

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SGDR
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Ellington Management Group's TGS Position: Q2 2015 in Review

Ellington Management Group sold out of Transportadora de Gas del Sur (TGS) in Q2 2015, closing a stake of 50,574 shares — an estimated $260K sold.

Ellington Management Group first reported a position in TGS in Q1 2015 and held it in 1 quarter. The position peaked at $260K in Q1 2015. 33 funds tracked by Wall St. Rank hold TGS as of Q2 2015.

  • Ellington Management Group reported no remaining Transportadora de Gas del Sur position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 50,574 Transportadora de Gas del Sur shares in Q2 2015, an estimated $260K.
  • Ellington Management Group first reported a position in Transportadora de Gas del Sur in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Transportadora de Gas del Sur position peaked at $260K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.