EMG
AY

Ellington Management Group’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Ellington Management Group’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,100
Closed -$291K – 734
2015
Q4 		$291K Buy
+15,100
New +$275K 0.1% 289

Other funds holding AY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

Ellington Management Group sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q1 2016, closing a stake of 15,100 shares — an estimated $291K sold.

Ellington Management Group first reported a position in AY in Q4 2015 and held it in 1 quarter. The position peaked at $291K in Q4 2015. 90 funds tracked by Wall St. Rank hold AY as of Q1 2016.

  • Ellington Management Group reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,100 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q1 2016, an estimated $291K.
  • Ellington Management Group first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $291K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q1 2016.

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