EMG
ANK

Ellington Management Group’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Ellington Management Group’s Portfolio ANK Stock Details ANK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,100
Closed -$229K – 1007
2015
Q3 		$229K Buy
+3,100
New +$229K 0.06% 519
2015
Q1 		– Sell
-4,900
Closed -$331K – 970
2014
Q4 		$331K Buy
+4,900
New +$331K 0.11% 309
2014
Q1 		– Sell
-6,500
Closed -$368K – 932
2013
Q4 		$368K Buy
+6,500
New +$368K 0.13% 256

Other funds holding ANK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ellington Management Group's ANK Position: Q4 2015 in Review

Ellington Management Group sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q4 2015, closing a stake of 3,100 shares — an estimated $229K sold.

Ellington Management Group first reported a position in ANK in Q4 2013 and held it in 3 quarters. The position peaked at $368K in Q4 2013. 151 funds tracked by Wall St. Rank hold ANK as of Q4 2015.

  • Ellington Management Group reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 3,100 ATLANTIC TELE-NETWORK,INC shares in Q4 2015, an estimated $229K.
  • Ellington Management Group first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's ATLANTIC TELE-NETWORK,INC position peaked at $368K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.