EMG
TSC

Ellington Management Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

Ellington Management Group’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,500
Closed -$95K – 655
2014
Q3 		$95K Buy
+10,500
New +$110K 0.07% 270

Other funds holding TSC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Ellington Management Group sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2014, closing a stake of 10,500 shares — an estimated $95K sold.

Ellington Management Group first reported a position in TSC in Q3 2014 and held it in 1 quarter. The position peaked at $95K in Q3 2014. 80 funds tracked by Wall St. Rank hold TSC as of Q4 2014.

  • Ellington Management Group reported no remaining TriState Capital Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,500 TriState Capital Holdings, Inc. shares in Q4 2014, an estimated $95K.
  • Ellington Management Group first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Ellington Management Group's TriState Capital Holdings, Inc. position peaked at $95K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2014.

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