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Ellington Management Group’s Aaon AAON Stock Holding History

Ellington Management Group’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,800
Closed -$265K – 520
2016
Q3 		$265K Buy
13,800
+2,400
+21% +$44.1K 0.07% 450
2016
Q2 		$209K Buy
+11,400
New +$206K 0.29% 134

Other funds holding AAON

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's AAON Position: Q4 2016 in Review

Ellington Management Group sold out of Aaon (AAON) in Q4 2016, closing a stake of 13,800 shares — an estimated $265K sold.

Ellington Management Group first reported a position in AAON in Q2 2016 and held it in 2 quarters. The position peaked at $265K in Q3 2016. 159 funds tracked by Wall St. Rank hold AAON as of Q4 2016.

  • Ellington Management Group reported no remaining Aaon position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,800 Aaon shares in Q4 2016, an estimated $265K.
  • Ellington Management Group first reported a position in Aaon in Q2 2016 and held it in 2 quarters.
  • Ellington Management Group's Aaon position peaked at $265K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Aaon as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.