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Ellington Management Group’s Baxter International BAX Stock Holding History

Ellington Management Group’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,700
Closed -$399K – 648
2017
Q1 		$399K Buy
+7,700
New +$379K 0.01% 382
2015
Q4 		– Sell
-11,927
Closed -$392K – 597
2015
Q3 		$392K Buy
+11,927
New +$451K 0.11% 314
2013
Q4 		– Sell
-27,063
Closed -$966K – 574
2013
Q3 		$966K Buy
+27,063
New +$1.05M 0.18% 124

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Ellington Management Group's BAX Position: Q2 2017 in Review

Ellington Management Group sold out of Baxter International (BAX) in Q2 2017, closing a stake of 7,700 shares — an estimated $399K sold.

Ellington Management Group first reported a position in BAX in Q3 2013 and held it in 3 quarters. The position peaked at $966K in Q3 2013. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Ellington Management Group reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,700 Baxter International shares in Q2 2017, an estimated $399K.
  • Ellington Management Group first reported a position in Baxter International in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Baxter International position peaked at $966K in Q3 2013.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.