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Ellington Management Group’s First Busey Corp BUSE Stock Holding History

Ellington Management Group’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,700
Closed -$284K – 650
2017
Q2 		$284K Buy
+9,700
New +$285K 0.04% 415
2016
Q1 		– Sell
-10,116
Closed -$209K – 512
2015
Q4 		$209K Buy
+10,116
New +$212K 0.07% 444

Other funds holding BUSE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ellington Management Group's BUSE Position: Q3 2017 in Review

Ellington Management Group sold out of First Busey Corp (BUSE) in Q3 2017, closing a stake of 9,700 shares — an estimated $284K sold.

Ellington Management Group first reported a position in BUSE in Q4 2015 and held it in 2 quarters. The position peaked at $284K in Q2 2017. 126 funds tracked by Wall St. Rank hold BUSE as of Q3 2017.

  • Ellington Management Group reported no remaining First Busey Corp position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 9,700 First Busey Corp shares in Q3 2017, an estimated $284K.
  • Ellington Management Group first reported a position in First Busey Corp in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's First Busey Corp position peaked at $284K in Q2 2017.
  • 126 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.