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Ellington Management Group’s TIM SA TIMB Stock Holding History

Ellington Management Group’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,000
Closed -$144K – 479
2016
Q1 		$144K Buy
+13,000
New +$114K 0.06% 448
2013
Q4 		– Sell
-18,700
Closed -$441K – 787
2013
Q3 		$441K Buy
+18,700
New +$378K 0.08% 365

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Ellington Management Group's TIMB Position: Q2 2016 in Review

Ellington Management Group sold out of TIM SA (TIMB) in Q2 2016, closing a stake of 13,000 shares — an estimated $144K sold.

Ellington Management Group first reported a position in TIMB in Q3 2013 and held it in 2 quarters. The position peaked at $441K in Q3 2013. 103 funds tracked by Wall St. Rank hold TIMB as of Q2 2016.

  • Ellington Management Group reported no remaining TIM SA position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,000 TIM SA shares in Q2 2016, an estimated $144K.
  • Ellington Management Group first reported a position in TIM SA in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's TIM SA position peaked at $441K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held TIM SA as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.