EMG
B

Ellington Management Group’s Barnes Group Inc. B Stock Holding History

Ellington Management Group’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,800
Closed -$478K – 847
2016
Q3 		$478K Buy
+11,800
New +$458K 0.13% 297
2015
Q4 		– Sell
-15,863
Closed -$572K – 856
2015
Q3 		$572K Buy
+15,863
New +$607K 0.16% 192

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's B Position: Q4 2016 in Review

Ellington Management Group sold out of Barnes Group Inc. (B) in Q4 2016, closing a stake of 11,800 shares — an estimated $478K sold.

Ellington Management Group first reported a position in B in Q3 2015 and held it in 2 quarters. The position peaked at $572K in Q3 2015. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • Ellington Management Group reported no remaining Barnes Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,800 Barnes Group Inc. shares in Q4 2016, an estimated $478K.
  • Ellington Management Group first reported a position in Barnes Group Inc. in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Barnes Group Inc. position peaked at $572K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.