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	0.03%	528
2017 Q2	$272K	Buy	+4,200	New	+$307K	0.04%	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	0.29%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ellington Management Group's AEIS Position: Q4 2017 in Review

Ellington Management Group sold out of Advanced Energy (AEIS) in Q4 2017, closing a stake of 2,500 shares — an estimated $202K sold.

Ellington Management Group first reported a position in AEIS in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q1 2016. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

Ellington Management Group reported no remaining Advanced Energy position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 2,500 Advanced Energy shares in Q4 2017, an estimated $202K.
Ellington Management Group first reported a position in Advanced Energy in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Advanced Energy position peaked at $1.24M in Q1 2016.
325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.