Ellington Management Group’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,400	Closed	-$739K	–	560
2019 Q4	$739K	Buy	+17,400	New	+$656K	0.16%	117
2019 Q2	–	Sell	-8,900	Closed	-$371K	–	595
2019 Q1	$371K	Buy	+8,900	New	+$324K	0.07%	301
2018 Q2	–	Sell	-16,900	Closed	-$975K	–	534
2018 Q1	$975K	Buy	+16,900	New	+$1.06M	0.07%	204
2017 Q2	–	Sell	-13,700	Closed	-$909K	–	661
2017 Q1	$909K	Buy	+13,700	New	+$848K	0.03%	117
2016 Q4	–	Sell	-18,000	Closed	-$1.15M	–	561
2016 Q3	$1.15M	Buy	+18,000	New	+$1.14M	0.32%	55
2014 Q3	–	Sell	-4,800	Closed	-$286K	–	314
2014 Q2	$286K	Buy	+4,800	New	+$281K	0.13%	244

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's BTI Position: Q1 2020 in Review

Ellington Management Group sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 17,400 shares — an estimated $739K sold.

Ellington Management Group first reported a position in BTI in Q2 2014 and held it in 6 quarters. The position peaked at $1.15M in Q3 2016. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Ellington Management Group reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 17,400 British American Tobacco shares in Q1 2020, an estimated $739K.
Ellington Management Group first reported a position in British American Tobacco in Q2 2014 and held it in 6 quarters.
Ellington Management Group's British American Tobacco position peaked at $1.15M in Q3 2016.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.