Ellington Management Group’s Alto Ingredients ALTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-63,700	Closed	-$398K	–	614
2017 Q2	$398K	Sell	63,700 -146,300	-70%	-$950K	0.06%	315
2017 Q1	$1.44M	Buy	210,000 +178,000	+556%	+$1.36M	0.05%	36
2016 Q4	$304K	Buy	+32,000	New	+$257K	0.05%	321
2015 Q3	–	Sell	-18,060	Closed	-$186K	–	689
2015 Q2	$186K	Sell	18,060 -132,340	-88%	-$1.53M	0.05%	605
2015 Q1	$1.62M	Buy	150,400 +103,100	+218%	+$993K	0.34%	62
2014 Q4	$489K	Buy	47,300 +17,100	+57%	+$209K	0.16%	202
2014 Q3	$422K	Buy	+30,200	New	+$568K	0.29%	74
2014 Q1	–	Sell	-17,500	Closed	-$89K	–	596
2013 Q4	$89K	Buy	+17,500	New	+$65.1K	0.03%	528

Other funds holding ALTO

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ellington Management Group's ALTO Position: Q3 2017 in Review

Ellington Management Group sold out of Alto Ingredients (ALTO) in Q3 2017, closing a stake of 63,700 shares — an estimated $398K sold.

Ellington Management Group first reported a position in ALTO in Q4 2013 and held it in 8 quarters. The position peaked at $1.62M in Q1 2015. 116 funds tracked by Wall St. Rank hold ALTO as of Q3 2017.

Ellington Management Group reported no remaining Alto Ingredients position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 63,700 Alto Ingredients shares in Q3 2017, an estimated $398K.
Ellington Management Group first reported a position in Alto Ingredients in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Alto Ingredients position peaked at $1.62M in Q1 2015.
116 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.