EMG
VEON icon

Ellington Management Group’s VEON VEON Stock Holding History

Ellington Management Group’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-820
Closed -$71K – 822
2016
Q3 		$71K Buy
+820
New +$82.4K 0.02% 622
2015
Q2 		– Sell
-8,208
Closed -$1.07M – 900
2015
Q1 		$1.07M Buy
+8,208
New +$969K 0.22% 112
2014
Q1 		– Sell
-556
Closed -$180K – 785
2013
Q4 		$180K Sell
556
-3,460
-86% -$1.11M 0.06% 480
2013
Q3 		$1.18M Buy
4,016
+2,888
+256% +$769K 0.22% 91
2013
Q2 		$284K Buy
+1,128
New +$307K 0.05% 537

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ellington Management Group's VEON Position: Q4 2016 in Review

Ellington Management Group sold out of VEON (VEON) in Q4 2016, closing a stake of 820 shares — an estimated $71K sold.

Ellington Management Group first reported a position in VEON in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q3 2013. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • Ellington Management Group reported no remaining VEON position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 820 VEON shares in Q4 2016, an estimated $71K.
  • Ellington Management Group first reported a position in VEON in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's VEON position peaked at $1.18M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.