EMG
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Ellington Management Group’s Advanced Energy AEIS Stock Holding History

Ellington Management Group’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,500
Closed -$202K – 570
2017
Q3 		$202K Sell
2,500
-1,700
-40% -$123K 0.06% 528
2017
Q2 		$272K Buy
+4,200
New +$307K 0.07% 436
2016
Q2 		– Sell
-35,700
Closed -$1.24M – 249
2016
Q1 		$1.24M Buy
35,700
+6,900
+24% +$202K 0.53% 26
2015
Q4 		$813K Buy
+28,800
New +$820K 0.37% 32
2014
Q4 		– Sell
-22,800
Closed -$428K – 548
2014
Q3 		$428K Buy
+22,800
New +$420K 0.29% 71
2014
Q2 		– Sell
-14,000
Closed -$343K – 432
2014
Q1 		$343K Buy
+14,000
New +$365K 0.1% 315
2013
Q3 		– Sell
-17,000
Closed -$296K – 743
2013
Q2 		$296K Buy
+17,000
New +$304K 0.06% 514

Other funds holding AEIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return