Ellington Management Group’s American Campus Communities, Inc. ACC Stock Holding History

Ellington Management Group’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,800	Closed	-$377K	–	745
2018 Q2	$377K	Sell	8,800 -9,300	-51%	-$372K	0.03%	231
2018 Q1	$699K	Buy	+18,100	New	+$682K	0.05%	323
2017 Q3	–	Sell	-5,800	Closed	-$274K	–	916
2017 Q2	$274K	Buy	+5,800	New	+$276K	0.04%	432
2015 Q3	–	Sell	-9,400	Closed	-$354K	–	950
2015 Q2	$354K	Buy	+9,400	New	+$377K	0.09%	356
2013 Q3	–	Sell	-10,600	Closed	-$431K	–	1016
2013 Q2	$431K	Buy	+10,600	New	+$454K	0.08%	375

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellington Management Group's ACC Position: Q3 2018 in Review

Ellington Management Group sold out of American Campus Communities, Inc. (ACC) in Q3 2018, closing a stake of 8,800 shares — an estimated $377K sold.

Ellington Management Group first reported a position in ACC in Q2 2013 and held it in 5 quarters. The position peaked at $699K in Q1 2018. 326 funds tracked by Wall St. Rank hold ACC as of Q3 2018.

Ellington Management Group reported no remaining American Campus Communities, Inc. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 8,800 American Campus Communities, Inc. shares in Q3 2018, an estimated $377K.
Ellington Management Group first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 5 quarters.
Ellington Management Group's American Campus Communities, Inc. position peaked at $699K in Q1 2018.
326 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.