Ellington Management Group’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,400	Closed	-$235K	–	605
2017 Q3	$235K	Buy	+18,400	New	+$232K	0.04%	474
2016 Q3	–	Sell	-17,700	Closed	-$212K	–	635
2016 Q2	$212K	Buy	+17,700	New	+$171K	0.3%	130
2014 Q1	–	Sell	-18,200	Closed	-$204K	–	613
2013 Q4	$204K	Buy	18,200 +700	+4%	+$8.67K	0.07%	456
2013 Q3	$205K	Buy	+17,500	New	+$231K	0.04%	662

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellington Management Group's BVN Position: Q4 2017 in Review

Ellington Management Group sold out of Compañía de Minas Buenaventura (BVN) in Q4 2017, closing a stake of 18,400 shares — an estimated $235K sold.

Ellington Management Group first reported a position in BVN in Q3 2013 and held it in 4 quarters. The position peaked at $235K in Q3 2017. 156 funds tracked by Wall St. Rank hold BVN as of Q4 2017.

Ellington Management Group reported no remaining Compañía de Minas Buenaventura position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 18,400 Compañía de Minas Buenaventura shares in Q4 2017, an estimated $235K.
Ellington Management Group first reported a position in Compañía de Minas Buenaventura in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Compañía de Minas Buenaventura position peaked at $235K in Q3 2017.
156 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.