EMG
ASEI

Ellington Management Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Ellington Management Group’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,700
Closed -$484K – 851
2015
Q4 		$484K Buy
+11,700
New +$466K 0.17% 133
2015
Q2 		– Sell
-8,400
Closed -$410K – 1041
2015
Q1 		$410K Buy
+8,400
New +$424K 0.08% 357
2013
Q3 		– Sell
-5,200
Closed -$291K – 1096
2013
Q2 		$291K Buy
+5,200
New +$314K 0.06% 526

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ASEI Position: Q1 2016 in Review

Ellington Management Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 11,700 shares — an estimated $484K sold.

Ellington Management Group first reported a position in ASEI in Q2 2013 and held it in 3 quarters. The position peaked at $484K in Q4 2015. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

  • Ellington Management Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,700 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $484K.
  • Ellington Management Group first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's AMER SCIENCE & ENGR INC. position peaked at $484K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.