ELLINGTON MANAGEMENT GROUP LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 50 positions, added to 18, reduced 15 and sold out of 58.
- Q3 2016: Stock FELCOR LODGING TR INC; Country of operation —; Class COM; Shares before 25,100.
- Q3 2016: Stock ASHFORD HOSPITALITY TR INC; Country of operation —; Class COM SHS; Shares before 25,600.
- Q1 2016: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class REG SHS; Shares before 22,012.
- Q1 2016: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 18,800.
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 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 25,100 | 83,900 | +58,800 | $156,000 | $539,000 | +$383,000 | 2016-11-14 |
|---|
| Q3 2016 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 25,600 | 66,400 | +40,800 | $137,000 | $391,000 | +$254,000 | 2016-11-14 |
|---|
| Q1 2016 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 22,012 | 73,400 | +51,388 | $612,000 | $1,773,000 | +$1,161,000 | 2016-05-16 |
|---|
| Q1 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 18,800 | 140,400 | +121,600 | $152,000 | $1,115,000 | +$963,000 | 2016-05-16 |
|---|
| Q2 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 6,500 | 24,400 | +17,900 | $214,000 | $703,000 | +$489,000 | 2015-08-14 |
|---|
| Q2 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 16,000 | 28,550 | +12,550 | $184,000 | $282,000 | +$98,000 | 2015-08-14 |
|---|
| Q1 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 12,400 | 16,000 | +3,600 | $134,000 | $184,000 | +$50,000 | 2015-05-15 |
|---|
| Q3 2014 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 22,300 | 46,500 | +24,200 | $446,000 | $875,000 | +$429,000 | 2014-11-14 |
|---|
| Q3 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 12,200 | 28,900 | +16,700 | $128,000 | $271,000 | +$143,000 | 2014-11-14 |
|---|
| Q2 2014 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 17,400 | 38,800 | +21,400 | $305,000 | $734,000 | +$429,000 | 2014-08-14 |
|---|
| Q2 2014 | KITE RLTY GROUP TR
CUSIP 49803T102 | | COM | 15,400 | 16,400 | +1,000 | $92,000 | $101,000 | +$9,000 | 2014-08-14 |
|---|
| Q1 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 21,200 | 42,800 | +21,600 | $173,000 | $387,000 | +$214,000 | 2014-05-15 |
|---|
| Q4 2013 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105 | | COM | 6,100 | 17,100 | +11,000 | $366,000 | $904,000 | +$538,000 | 2014-02-14 |
|---|
| Q4 2013 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 21,800 | 35,300 | +13,500 | $362,000 | $552,000 | +$190,000 | 2014-02-14 |
|---|
| Q3 2013 | NEWCASTLE INVT CORP
CUSIP 65105M108 | | COM | 292,400 | 552,200 | +259,800 | $1,529,000 | $3,103,000 | +$1,574,000 | 2013-11-14 |
|---|
| Q3 2013 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 10,300 | 21,800 | +11,500 | $194,000 | $362,000 | +$168,000 | 2013-11-14 |
|---|
| Q3 2013 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105 | | COM | 2,800 | 6,100 | +3,300 | $430,000 | $366,000 | -$64,000 | 2013-11-14 |
|---|
| Q3 2013 | WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 7,000 | 7,100 | +100 | $215,000 | $208,000 | -$7,000 | 2013-11-14 |
|---|
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