ELLINGTON MANAGEMENT GROUP LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (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 158 positions, added to 31, reduced 39 and sold out of 154.
- Q3 2016: Stock BCS; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock MLCO; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 0.
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 | BCS
BARCLAYS PLC | | ADR | 0 | 145,700 | +145,700 | $0 | $1,266,000 | +$1,266,000 | 2016-11-14 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 9,000 | +9,000 | $0 | $1,149,000 | +$1,149,000 | 2016-11-14 |
|---|
| Q3 2016 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 62,900 | +62,900 | $0 | $1,013,000 | +$1,013,000 | 2016-11-14 |
|---|
| Q3 2016 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 4,200 | +4,200 | $0 | $1,011,000 | +$1,011,000 | 2016-11-14 |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 8,300 | +8,300 | $0 | $963,000 | +$963,000 | 2016-11-14 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 28,100 | +28,100 | $0 | $939,000 | +$939,000 | 2016-11-14 |
|---|
| Q3 2016 | NICE
NICE LTD | | SPONSORED ADR | 0 | 12,200 | +12,200 | $0 | $817,000 | +$817,000 | 2016-11-14 |
|---|
| Q3 2016 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | 89,500 | +89,500 | $0 | $744,000 | +$744,000 | 2016-11-14 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 8,900 | +8,900 | $0 | $703,000 | +$703,000 | 2016-11-14 |
|---|
| Q3 2016 | BZUN
BAOZUN INC | | SPONSORED ADR | 0 | 43,500 | +43,500 | $0 | $656,000 | +$656,000 | 2016-11-14 |
|---|
| Q3 2016 | KT
KT CORP | | SPONSORED ADR | 0 | 40,800 | +40,800 | $0 | $655,000 | +$655,000 | 2016-11-14 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 8,500 | +8,500 | $0 | $611,000 | +$611,000 | 2016-11-14 |
|---|
| Q3 2016 | SAP
SAP SE | | SPON ADR | 0 | 6,500 | +6,500 | $0 | $594,000 | +$594,000 | 2016-11-14 |
|---|
| Q3 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 85,300 | +85,300 | $0 | $519,000 | +$519,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 0 | 22,900 | +22,900 | $0 | $515,000 | +$515,000 | 2016-11-14 |
|---|
| Q3 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 0 | 15,500 | +15,500 | $0 | $482,000 | +$482,000 | 2016-11-14 |
|---|
| Q3 2016 | VALE
VALE S A | | ADR | 0 | 85,100 | +85,100 | $0 | $468,000 | +$468,000 | 2016-11-14 |
|---|
| Q3 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 6,500 | +6,500 | $0 | $460,000 | +$460,000 | 2016-11-14 |
|---|
| Q3 2016 | CUK
CARNIVAL PLC | | ADR | 0 | 9,100 | +9,100 | $0 | $447,000 | +$447,000 | 2016-11-14 |
|---|
| Q3 2016 | NVO
NOVO-NORDISK A S | | ADR | 0 | 10,600 | +10,600 | $0 | $441,000 | +$441,000 | 2016-11-14 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 9,400 | +9,400 | $0 | $432,000 | +$432,000 | 2016-11-14 |
|---|
| Q3 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 16,200 | +16,200 | $0 | $416,000 | +$416,000 | 2016-11-14 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 4,200 | +4,200 | $0 | $315,000 | +$315,000 | 2016-11-14 |
|---|
| Q3 2016 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 0 | 6,800 | +6,800 | $0 | $298,000 | +$298,000 | 2016-11-14 |
|---|
| Q3 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 0 | 52,500 | +52,500 | $0 | $265,000 | +$265,000 | 2016-11-14 |
|---|
| Q3 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | 4,500 | +4,500 | $0 | $233,000 | +$233,000 | 2016-11-14 |
|---|
| Q3 2016 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 0 | 11,200 | +11,200 | $0 | $232,000 | +$232,000 | 2016-11-14 |
|---|
| Q3 2016 | WB
WEIBO CORP | | SPONSORED ADR | 0 | 4,450 | +4,450 | $0 | $223,000 | +$223,000 | 2016-11-14 |
|---|
| Q3 2016 | OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 0 | 4,300 | +4,300 | $0 | $202,000 | +$202,000 | 2016-11-14 |
|---|
| Q3 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 21,500 | +21,500 | $0 | $171,000 | +$171,000 | 2016-11-14 |
|---|
| Q3 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 25,000 | +25,000 | $0 | $169,000 | +$169,000 | 2016-11-14 |
|---|
| Q3 2016 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 21,500 | +21,500 | $0 | $128,000 | +$128,000 | 2016-11-14 |
|---|
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