Ellington Management Group’s BBVA Argentina BBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,900	Closed	-$169K	–	598
2019 Q2	$169K	Sell	14,900 -6,900	-32%	-$64.4K	0.03%	508
2019 Q1	$207K	Buy	21,800 +3,789	+21%	+$44.9K	0.04%	466
2018 Q4	$204K	Buy	+18,011	New	+$203K	0.07%	302
2018 Q3	–	Sell	-16,800	Closed	-$208K	–	511
2018 Q2	$208K	Buy	+16,800	New	+$307K	0.06%	397
2017 Q2	–	Sell	-13,100	Closed	-$241K	–	649
2017 Q1	$241K	Buy	+13,100	New	+$238K	0.06%	521
2016 Q4	–	Sell	-18,200	Closed	-$362K	–	552
2016 Q3	$362K	Buy	+18,200	New	+$366K	0.1%	387
2015 Q1	–	Sell	-19,900	Closed	-$274K	–	675
2014 Q4	$274K	Buy	+19,900	New	+$256K	0.09%	359

Other funds holding BBAR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Swiss National Bank

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return