EMG
ZNH

Ellington Management Group’s China Southern Airlines Company Limited ZNH Stock Holding History

Ellington Management Group’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,600
Closed -$229K – 859
2014
Q4 		$229K Buy
+9,600
New +$194K 0.08% 408

Other funds holding ZNH

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EGA
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PPA
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellington Management Group's ZNH Position: Q1 2015 in Review

Ellington Management Group sold out of China Southern Airlines Company Limited (ZNH) in Q1 2015, closing a stake of 9,600 shares — an estimated $229K sold.

Ellington Management Group first reported a position in ZNH in Q4 2014 and held it in 1 quarter. The position peaked at $229K in Q4 2014. 46 funds tracked by Wall St. Rank hold ZNH as of Q1 2015.

  • Ellington Management Group reported no remaining China Southern Airlines Company Limited position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 9,600 China Southern Airlines Company Limited shares in Q1 2015, an estimated $229K.
  • Ellington Management Group first reported a position in China Southern Airlines Company Limited in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's China Southern Airlines Company Limited position peaked at $229K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.