Ellington Management Group’s Atmos Energy ATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,200	Closed	-$431K	–	628
2017 Q2	$431K	Buy	+5,200	New	+$427K	0.06%	288
2017 Q1	–	Sell	-6,700	Closed	-$497K	–	678
2016 Q4	$497K	Buy	+6,700	New	+$484K	0.08%	221
2016 Q2	–	Sell	-3,200	Closed	-$238K	–	274
2016 Q1	$238K	Buy	+3,200	New	+$220K	0.1%	307
2015 Q4	–	Sell	-9,200	Closed	-$535K	–	589
2015 Q3	$535K	Buy	+9,200	New	+$505K	0.15%	212
2015 Q1	–	Sell	-14,900	Closed	-$831K	–	665
2014 Q4	$831K	Buy	+14,900	New	+$785K	0.28%	71
2013 Q4	–	Sell	-5,000	Closed	-$213K	–	567
2013 Q3	$213K	Sell	5,000 -5,100	-50%	-$215K	0.04%	644
2013 Q2	$415K	Buy	+10,100	New	+$430K	0.08%	386

Other funds holding ATO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Ellington Management Group sold out of Atmos Energy (ATO) in Q3 2017, closing a stake of 5,200 shares — an estimated $431K sold.

Ellington Management Group first reported a position in ATO in Q2 2013 and held it in 7 quarters. The position peaked at $831K in Q4 2014. 398 funds tracked by Wall St. Rank hold ATO as of Q3 2017.

Ellington Management Group reported no remaining Atmos Energy position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 5,200 Atmos Energy shares in Q3 2017, an estimated $431K.
Ellington Management Group first reported a position in Atmos Energy in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Atmos Energy position peaked at $831K in Q4 2014.
398 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2017.

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