Ellington Management Group’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,010	Closed	-$94K	–	663
2017 Q1	$94K	Buy	+1,010	New	+$142K	﹤0.01%	644
2016 Q4	–	Sell	-1,060	Closed	-$175K	–	562
2016 Q3	$175K	Buy	+1,060	New	+$170K	0.05%	565
2016 Q2	–	Sell	-1,080	Closed	-$231K	–	289
2016 Q1	$231K	Sell	1,080 -1,020	-49%	-$203K	0.1%	319
2015 Q4	$438K	Buy	+2,100	New	+$383K	0.15%	167

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ellington Management Group's BW Position: Q2 2017 in Review

Ellington Management Group sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 1,010 shares — an estimated $94K sold.

Ellington Management Group first reported a position in BW in Q4 2015 and held it in 4 quarters. The position peaked at $438K in Q4 2015. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

Ellington Management Group reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 1,010 Babcock & Wilcox shares in Q2 2017, an estimated $94K.
Ellington Management Group first reported a position in Babcock & Wilcox in Q4 2015 and held it in 4 quarters.
Ellington Management Group's Babcock & Wilcox position peaked at $438K in Q4 2015.
129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.