ELLINGTON MANAGEMENT GROUP LLC historic quarter change: Foreign Stocks, Reduced
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 BMA; Country of operation —; Class SPON ADR B; Shares before 4,800.
- Q3 2016: Stock TX; Country of operation —; Class SPON ADR; Shares before 19,100.
- Q2 2016: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 69,500.
- Q2 2016: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 9,000.
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 | BMA
BANCO MACRO SA | | SPON ADR B | 4,800 | 3,100 | -1,700 | $356,000 | $243,000 | -$113,000 | 2016-11-14 |
|---|
| Q3 2016 | TX
TERNIUM SA | | SPON ADR | 19,100 | 17,800 | -1,300 | $364,000 | $349,000 | -$15,000 | 2016-11-14 |
|---|
| Q2 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 69,500 | 17,000 | -52,500 | $459,000 | $152,000 | -$307,000 | 2016-08-15 |
|---|
| Q2 2016 | BMA
BANCO MACRO SA | | SPON ADR B | 9,000 | 4,800 | -4,200 | $580,000 | $356,000 | -$224,000 | 2016-08-15 |
|---|
| Q2 2016 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 7,800 | 5,600 | -2,200 | $648,000 | $465,000 | -$183,000 | 2016-08-15 |
|---|
| Q2 2016 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 38,900 | 15,100 | -23,800 | $235,000 | $87,000 | -$148,000 | 2016-08-15 |
|---|
| Q2 2016 | TX
TERNIUM SA | | SPON ADR | 24,575 | 19,100 | -5,475 | $442,000 | $364,000 | -$78,000 | 2016-08-15 |
|---|
| Q1 2016 | KT
KT CORP | | SPONSORED ADR | 49,200 | 32,400 | -16,800 | $586,000 | $435,000 | -$151,000 | 2016-05-16 |
|---|
| Q1 2016 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 49,300 | 39,500 | -9,800 | $515,000 | $451,000 | -$64,000 | 2016-05-16 |
|---|
| Q1 2016 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 25,900 | 21,400 | -4,500 | $161,000 | $98,000 | -$63,000 | 2016-05-16 |
|---|
| Q1 2016 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 23,400 | 20,500 | -2,900 | $199,000 | $215,000 | +$16,000 | 2016-05-16 |
|---|
| Q4 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 15,000 | 12,700 | -2,300 | $228,000 | $200,000 | -$28,000 | 2016-05-27 |
|---|
| Q4 2015 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 54,700 | 49,300 | -5,400 | $520,000 | $515,000 | -$5,000 | 2016-05-27 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 183,700 | 48,900 | -134,800 | $1,662,000 | $213,000 | -$1,449,000 | 2016-05-27 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 91,800 | 56,800 | -35,000 | $2,085,000 | $1,179,000 | -$906,000 | 2016-05-27 |
|---|
| Q3 2015 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 105,900 | 54,700 | -51,200 | $1,227,000 | $520,000 | -$707,000 | 2016-05-27 |
|---|
| Q3 2015 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 10,100 | 5,300 | -4,800 | $802,000 | $368,000 | -$434,000 | 2016-05-27 |
|---|
| Q3 2015 | ING
ING GROEP N V | | SPONSORED ADR | 24,900 | 21,400 | -3,500 | $413,000 | $302,000 | -$111,000 | 2016-05-27 |
|---|
| Q2 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 62,800 | 6,100 | -56,700 | $1,688,000 | $211,000 | -$1,477,000 | 2015-08-14 |
|---|
| Q2 2015 | ING
ING GROEP N V | | SPONSORED ADR | 39,800 | 24,900 | -14,900 | $581,000 | $413,000 | -$168,000 | 2015-08-14 |
|---|
| Q2 2015 | SONY
SONY CORP | | ADR NEW | 24,900 | 22,700 | -2,200 | $667,000 | $644,000 | -$23,000 | 2015-08-14 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 82,100 | 12,800 | -69,300 | $948,000 | $133,000 | -$815,000 | 2015-05-15 |
|---|
| Q1 2015 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 58,500 | 41,000 | -17,500 | $443,000 | $250,000 | -$193,000 | 2015-05-15 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 15,800 | 10,200 | -5,600 | $161,000 | $97,000 | -$64,000 | 2015-05-15 |
|---|
| Q4 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 19,100 | 14,800 | -4,300 | $74,000 | $67,000 | -$7,000 | 2015-02-17 |
|---|
| Q2 2014 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 22,300 | 9,600 | -12,700 | $623,000 | $290,000 | -$333,000 | 2014-08-14 |
|---|
| Q2 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 18,200 | 17,800 | -400 | $703,000 | $636,000 | -$67,000 | 2014-08-14 |
|---|
| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 57,900 | 15,400 | -42,500 | $851,000 | $214,000 | -$637,000 | 2014-05-15 |
|---|
| Q1 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 35,600 | 20,100 | -15,500 | $491,000 | $264,000 | -$227,000 | 2014-05-15 |
|---|
| Q4 2013 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 50,600 | 24,300 | -26,300 | $604,000 | $295,000 | -$309,000 | 2014-02-14 |
|---|
| Q4 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 40,600 | 35,600 | -5,000 | $629,000 | $491,000 | -$138,000 | 2014-02-14 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 27,300 | 19,400 | -7,900 | $426,000 | $296,000 | -$130,000 | 2014-02-14 |
|---|
| Q3 2013 | SONY
SONY CORP | | ADR NEW | 162,900 | 11,400 | -151,500 | $3,452,000 | $245,000 | -$3,207,000 | 2013-11-14 |
|---|
| Q3 2013 | NVO
NOVO-NORDISK A S | | ADR | 22,300 | 8,900 | -13,400 | $3,456,000 | $1,506,000 | -$1,950,000 | 2013-11-14 |
|---|
| Q3 2013 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 54,800 | 14,700 | -40,100 | $1,425,000 | $383,000 | -$1,042,000 | 2013-11-14 |
|---|
| Q3 2013 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 101,400 | 14,300 | -87,100 | $1,056,000 | $142,000 | -$914,000 | 2013-11-14 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 56,800 | 40,600 | -16,200 | $762,000 | $629,000 | -$133,000 | 2013-11-14 |
|---|
| Q3 2013 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 42,900 | 40,900 | -2,000 | $629,000 | $684,000 | +$55,000 | 2013-11-14 |
|---|
| Q3 2013 | VALE
VALE S A | | ADR | 35,500 | 27,300 | -8,200 | $467,000 | $426,000 | -$41,000 | 2013-11-14 |
|---|
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