EMG
BBT

Ellington Management Group’s Beacon Financial Corp BBT Stock Holding History

Ellington Management Group’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,200
Closed -$319K – 714
2015
Q2 		$319K Buy
+11,200
New +$313K 0.08% 395

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Ellington Management Group's BBT Position: Q3 2015 in Review

Ellington Management Group sold out of Beacon Financial Corp (BBT) in Q3 2015, closing a stake of 11,200 shares — an estimated $319K sold.

Ellington Management Group first reported a position in BBT in Q2 2015 and held it in 1 quarter. The position peaked at $319K in Q2 2015. 149 funds tracked by Wall St. Rank hold BBT as of Q3 2015.

  • Ellington Management Group reported no remaining Beacon Financial Corp position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,200 Beacon Financial Corp shares in Q3 2015, an estimated $319K.
  • Ellington Management Group first reported a position in Beacon Financial Corp in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Beacon Financial Corp position peaked at $319K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.