Ellington Management Group’s BT Group plc (ADR) BT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,000	Closed	-$177K	–	879
2019 Q1	$177K	Buy	+12,000	New	+$180K	0.03%	488
2018 Q3	–	Sell	-13,700	Closed	-$198K	–	774
2018 Q2	$198K	Buy	+13,700	New	+$208K	0.01%	420
2017 Q1	–	Sell	-9,400	Closed	-$216K	–	946
2016 Q4	$216K	Buy	+9,400	New	+$217K	0.03%	418
2016 Q2	–	Sell	-9,000	Closed	-$289K	–	570
2016 Q1	$289K	Buy	+9,000	New	+$301K	0.12%	246
2015 Q2	–	Sell	-6,800	Closed	-$222K	–	987
2015 Q1	$222K	Buy	+6,800	New	+$224K	0.05%	570
2013 Q3	–	Sell	-20,400	Closed	-$479K	–	1050
2013 Q2	$479K	Buy	+20,400	New	+$462K	0.09%	328

Other funds holding BT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ellington Management Group's BT Position: Q2 2019 in Review

Ellington Management Group sold out of BT Group plc (ADR) (BT) in Q2 2019, closing a stake of 12,000 shares — an estimated $177K sold.

Ellington Management Group first reported a position in BT in Q2 2013 and held it in 6 quarters. The position peaked at $479K in Q2 2013. 148 funds tracked by Wall St. Rank hold BT as of Q2 2019.

Ellington Management Group reported no remaining BT Group plc (ADR) position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 12,000 BT Group plc (ADR) shares in Q2 2019, an estimated $177K.
Ellington Management Group first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 6 quarters.
Ellington Management Group's BT Group plc (ADR) position peaked at $479K in Q2 2013.
148 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.