ELLINGTON MANAGEMENT GROUP LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 151 positions, added to 32, reduced 28 and sold out of 153.
- Q3 2016: Stock ENERSIS AMERICAS SA; Country of operation —; Class SPONSORED ADR; Shares before 38,100.
- Q3 2016: Stock MOBILE TELESYSTEMS PJSC; Country of operation —; Class SPONSORED ADR; Shares before 15,400.
- Q1 2016: Stock ENERSIS AMERICAS S A; Country of operation —; Class SPONSORED ADR; Shares before 40,600.
- Q1 2016: Stock CPFL ENERGIA S A; Country of operation —; Class SPONSORED ADR; Shares before 17,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098490), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 38,100 | 78,900 | +40,800 | $327,000 | $646,000 | +$319,000 | 2016-11-14 |
|---|
| Q3 2016 | MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 15,400 | 20,300 | +4,900 | $128,000 | $155,000 | +$27,000 | 2016-11-14 |
|---|
| Q1 2016 | ENERSIS AMERICAS S A
CUSIP 29274F104 | | SPONSORED ADR | 40,600 | 112,400 | +71,800 | $493,000 | $1,562,000 | +$1,069,000 | 2016-05-16 |
|---|
| Q1 2016 | CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 17,100 | 57,600 | +40,500 | $127,000 | $627,000 | +$500,000 | 2016-05-16 |
|---|
| Q1 2016 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,300 | 5,800 | +2,500 | $216,000 | $385,000 | +$169,000 | 2016-05-16 |
|---|
| Q1 2016 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 7,299 | 8,800 | +1,501 | $228,000 | $336,000 | +$108,000 | 2016-05-16 |
|---|
| Q1 2016 | CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 4,800 | 6,000 | +1,200 | $288,000 | $391,000 | +$103,000 | 2016-05-16 |
|---|
| Q1 2016 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 22,400 | 28,700 | +6,300 | $217,000 | $247,000 | +$30,000 | 2016-05-16 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 5,800 | 6,400 | +600 | $234,000 | $260,000 | +$26,000 | 2016-05-16 |
|---|
| Q4 2015 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 3,000 | 3,300 | +300 | $209,000 | $216,000 | +$7,000 | 2016-05-27 |
|---|
| Q3 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 13,800 | 41,900 | +28,100 | $161,000 | $376,000 | +$215,000 | 2016-05-27 |
|---|
| Q3 2015 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 50,200 | 65,600 | +15,400 | $1,231,000 | $1,157,000 | -$74,000 | 2016-05-27 |
|---|
| Q3 2015 | CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 33,900 | 60,000 | +26,100 | $415,000 | $450,000 | +$35,000 | 2016-05-27 |
|---|
| Q2 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 6,700 | 19,000 | +12,300 | $341,000 | $970,000 | +$629,000 | 2015-08-14 |
|---|
| Q1 2015 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 80,600 | 258,000 | +177,400 | $410,000 | $1,293,000 | +$883,000 | 2015-05-15 |
|---|
| Q1 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 23,900 | 38,000 | +14,100 | $1,010,000 | $1,712,000 | +$702,000 | 2015-05-15 |
|---|
| Q1 2015 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 40,800 | 52,800 | +12,000 | $824,000 | $1,268,000 | +$444,000 | 2015-05-15 |
|---|
| Q1 2015 | CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 22,400 | 34,600 | +12,200 | $304,000 | $440,000 | +$136,000 | 2015-05-15 |
|---|
| Q1 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 3,500 | 4,900 | +1,400 | $249,000 | $327,000 | +$78,000 | 2015-05-15 |
|---|
| Q4 2014 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 16,200 | 40,800 | +24,600 | $512,000 | $824,000 | +$312,000 | 2015-02-17 |
|---|
| Q4 2014 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 12,100 | 47,300 | +35,200 | $83,000 | $357,000 | +$274,000 | 2015-02-17 |
|---|
| Q4 2014 | E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105 | | SPN ADS COM A | 21,600 | 40,400 | +18,800 | $264,000 | $375,000 | +$111,000 | 2015-02-17 |
|---|
| Q3 2014 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 21,500 | 26,100 | +4,600 | $233,000 | $241,000 | +$8,000 | 2014-11-14 |
|---|
| Q2 2014 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 21,300 | 21,500 | +200 | $217,000 | $233,000 | +$16,000 | 2014-08-14 |
|---|
| Q1 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,400 | 7,200 | +4,800 | $339,000 | $1,069,000 | +$730,000 | 2014-05-15 |
|---|
| Q1 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 16,600 | 25,100 | +8,500 | $160,000 | $260,000 | +$100,000 | 2014-05-15 |
|---|
| Q1 2014 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 14,300 | 21,300 | +7,000 | $131,000 | $217,000 | +$86,000 | 2014-05-15 |
|---|
| Q4 2013 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 14,701 | 24,800 | +10,099 | $449,000 | $770,000 | +$321,000 | 2014-02-14 |
|---|
| Q4 2013 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 39,800 | 52,400 | +12,600 | $190,000 | $252,000 | +$62,000 | 2014-02-14 |
|---|
| Q4 2013 | SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 29,600 | 35,100 | +5,500 | $116,000 | $161,000 | +$45,000 | 2014-02-14 |
|---|
| Q3 2013 | VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 28,200 | 100,400 | +72,200 | $284,000 | $1,180,000 | +$896,000 | 2013-11-14 |
|---|
| Q3 2013 | CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 7,010 | 16,500 | +9,490 | $213,000 | $586,000 | +$373,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |