EMG
BBY icon

Ellington Management Group’s Best Buy BBY Stock Holding History

Ellington Management Group’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,700
Closed -$215K – 686
2015
Q1 		$215K Buy
+5,700
New +$218K 0.04% 578

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ellington Management Group's BBY Position: Q2 2015 in Review

Ellington Management Group sold out of Best Buy (BBY) in Q2 2015, closing a stake of 5,700 shares — an estimated $215K sold.

Ellington Management Group first reported a position in BBY in Q1 2015 and held it in 1 quarter. The position peaked at $215K in Q1 2015. 467 funds tracked by Wall St. Rank hold BBY as of Q2 2015.

  • Ellington Management Group reported no remaining Best Buy position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 5,700 Best Buy shares in Q2 2015, an estimated $215K.
  • Ellington Management Group first reported a position in Best Buy in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Best Buy position peaked at $215K in Q1 2015.
  • 467 funds tracked by Wall St. Rank held Best Buy as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.