Ellington Management Group’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,100	Closed	-$88K	–	511
2018 Q1	$88K	Buy	+12,100	New	+$84.9K	0.01%	782
2017 Q1	–	Sell	-24,100	Closed	-$121K	–	677
2016 Q4	$121K	Buy	24,100 +6,700	+39%	+$37.2K	0.02%	485
2016 Q3	$103K	Buy	+17,400	New	+$102K	0.03%	612
2015 Q4	–	Sell	-25,200	Closed	-$138K	–	588
2015 Q3	$138K	Buy	+25,200	New	+$139K	0.04%	634
2015 Q1	–	Sell	-27,800	Closed	-$170K	–	664
2014 Q4	$170K	Buy	+27,800	New	+$170K	0.06%	481
2014 Q1	–	Sell	-52,400	Closed	-$252K	–	604
2013 Q4	$252K	Buy	52,400 +12,600	+32%	+$61.9K	0.09%	370
2013 Q3	$190K	Buy	+39,800	New	+$170K	0.04%	679

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ellington Management Group's ASX Position: Q2 2018 in Review

Ellington Management Group sold out of ASE Group (ASX) in Q2 2018, closing a stake of 12,100 shares — an estimated $88K sold.

Ellington Management Group first reported a position in ASX in Q3 2013 and held it in 7 quarters. The position peaked at $252K in Q4 2013. 135 funds tracked by Wall St. Rank hold ASX as of Q2 2018.

Ellington Management Group reported no remaining ASE Group position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 12,100 ASE Group shares in Q2 2018, an estimated $88K.
Ellington Management Group first reported a position in ASE Group in Q3 2013 and held it in 7 quarters.
Ellington Management Group's ASE Group position peaked at $252K in Q4 2013.
135 funds tracked by Wall St. Rank held ASE Group as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.