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Ellington Management Group’s Sixth Street Specialty TSLX Stock Holding History

Ellington Management Group’s Portfolio TSLX Stock Details TSLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,800
Closed -$236K – 468
2014
Q2 		$236K Buy
+10,800
New +$204K 0.11% 301

Other funds holding TSLX

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellington Management Group's TSLX Position: Q3 2014 in Review

Ellington Management Group sold out of Sixth Street Specialty (TSLX) in Q3 2014, closing a stake of 10,800 shares — an estimated $236K sold.

Ellington Management Group first reported a position in TSLX in Q2 2014 and held it in 1 quarter. The position peaked at $236K in Q2 2014. 52 funds tracked by Wall St. Rank hold TSLX as of Q3 2014.

  • Ellington Management Group reported no remaining Sixth Street Specialty position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,800 Sixth Street Specialty shares in Q3 2014, an estimated $236K.
  • Ellington Management Group first reported a position in Sixth Street Specialty in Q2 2014 and held it in 1 quarter.
  • Ellington Management Group's Sixth Street Specialty position peaked at $236K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.