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Ellington Management Group’s ATN International ATNI Stock Holding History

Ellington Management Group’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,900
Closed -$226K – 633
2016
Q2 		$226K Buy
+2,900
New +$214K 0.31% 110

Other funds holding ATNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ATNI Position: Q3 2016 in Review

Ellington Management Group sold out of ATN International (ATNI) in Q3 2016, closing a stake of 2,900 shares — an estimated $226K sold.

Ellington Management Group first reported a position in ATNI in Q2 2016 and held it in 1 quarter. The position peaked at $226K in Q2 2016. 138 funds tracked by Wall St. Rank hold ATNI as of Q3 2016.

  • Ellington Management Group reported no remaining ATN International position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 2,900 ATN International shares in Q3 2016, an estimated $226K.
  • Ellington Management Group first reported a position in ATN International in Q2 2016 and held it in 1 quarter.
  • Ellington Management Group's ATN International position peaked at $226K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held ATN International as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.