Ellington Management Group’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,100	Closed	-$162K	–	1011
2017 Q1	$162K	Buy	+10,100	New	+$171K	0.01%	613

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Ellington Management Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2017, closing a stake of 10,100 shares — an estimated $162K sold.

Ellington Management Group first reported a position in BNCL in Q1 2017 and held it in 1 quarter. The position peaked at $162K in Q1 2017. 121 funds tracked by Wall St. Rank hold BNCL as of Q2 2017.

Ellington Management Group reported no remaining Beneficial Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 10,100 Beneficial Bancorp, Inc. shares in Q2 2017, an estimated $162K.
Ellington Management Group first reported a position in Beneficial Bancorp, Inc. in Q1 2017 and held it in 1 quarter.
Ellington Management Group's Beneficial Bancorp, Inc. position peaked at $162K in Q1 2017.
121 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2017.

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