Ellington Management Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,600	Closed	-$237K	–	1044
2017 Q1	$237K	Sell	7,600 -14,600	-66%	-$493K	0.01%	531
2016 Q4	$698K	Buy	+22,200	New	+$706K	0.11%	149
2016 Q1	–	Sell	-9,000	Closed	-$204K	–	860
2015 Q4	$204K	Buy	+9,000	New	+$254K	0.07%	455

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Ellington Management Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2017, closing a stake of 7,600 shares — an estimated $237K sold.

Ellington Management Group first reported a position in BBL in Q4 2015 and held it in 3 quarters. The position peaked at $698K in Q4 2016. 168 funds tracked by Wall St. Rank hold BBL as of Q2 2017.

Ellington Management Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 7,600 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2017, an estimated $237K.
Ellington Management Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 3 quarters.
Ellington Management Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $698K in Q4 2016.
168 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2017.

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