Ellington Management Group’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,191	Closed	-$228K	–	566
2018 Q4	$228K	Buy	+6,191	New	+$247K	0.07%	279
2018 Q2	–	Sell	-53,811	Closed	-$2.03M	–	531
2018 Q1	$2.03M	Buy	+53,811	New	+$2.03M	0.15%	63
2017 Q4	–	Sell	-16,633	Closed	-$576K	–	601
2017 Q3	$576K	Buy	+16,633	New	+$528K	0.1%	172
2015 Q1	–	Sell	-9,039	Closed	-$286K	–	684
2014 Q4	$286K	Buy	+9,039	New	+$304K	0.09%	349
2014 Q3	–	Sell	-6,602	Closed	-$285K	–	311
2014 Q2	$285K	Buy	+6,602	New	+$272K	0.13%	246
2013 Q4	–	Sell	-11,614	Closed	-$399K	–	581
2013 Q3	$399K	Buy	11,614 +3,423	+42%	+$117K	0.08%	402
2013 Q2	$280K	Buy	+8,191	New	+$285K	0.05%	540

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's BP Position: Q1 2019 in Review

Ellington Management Group sold out of BP (BP) in Q1 2019, closing a stake of 6,191 shares — an estimated $228K sold.

Ellington Management Group first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q1 2018. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

Ellington Management Group reported no remaining BP position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 6,191 BP shares in Q1 2019, an estimated $228K.
Ellington Management Group first reported a position in BP in Q2 2013 and held it in 7 quarters.
Ellington Management Group's BP position peaked at $2.03M in Q1 2018.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.