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Ellington Management Group’s Adtran ADTN Stock Holding History

Ellington Management Group’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,390
Closed -$250K – 682
2015
Q2 		$250K Buy
+15,390
New +$264K 0.06% 502
2013
Q3 		– Sell
-14,500
Closed -$357K – 742
2013
Q2 		$357K Buy
+14,500
New +$321K 0.07% 443

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's ADTN Position: Q3 2015 in Review

Ellington Management Group sold out of Adtran (ADTN) in Q3 2015, closing a stake of 15,390 shares — an estimated $250K sold.

Ellington Management Group first reported a position in ADTN in Q2 2013 and held it in 2 quarters. The position peaked at $357K in Q2 2013. 137 funds tracked by Wall St. Rank hold ADTN as of Q3 2015.

  • Ellington Management Group reported no remaining Adtran position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 15,390 Adtran shares in Q3 2015, an estimated $250K.
  • Ellington Management Group first reported a position in Adtran in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Adtran position peaked at $357K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Adtran as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.