EMG
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Ellington Management Group’s Caterpillar CAT Stock Holding History

Ellington Management Group’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,200
Closed -$404K – 534
2019
Q3 		$404K Buy
+3,200
New +$407K 0.09% 274
2019
Q2 		– Sell
-4,800
Closed -$650K – 599
2019
Q1 		$650K Buy
+4,800
New +$638K 0.14% 188
2018
Q4 		– Sell
-1,400
Closed -$213K – 418
2018
Q3 		$213K Buy
+1,400
New +$198K 0.06% 430
2018
Q2 		– Sell
-6,000
Closed -$884K – 544
2018
Q1 		$884K Buy
6,000
+1,100
+22% +$174K 0.13% 230
2017
Q4 		$772K Buy
+4,900
New +$680K 0.21% 133
2017
Q2 		– Sell
-5,100
Closed -$473K – 668
2017
Q1 		$473K Sell
5,100
-76,394
-94% -$7.23M 0.12% 328
2016
Q4 		$7.56M Buy
+81,494
New +$7.39M 2.6% 13
2015
Q3 		– Sell
-2,896
Closed -$246K – 722
2015
Q2 		$246K Buy
+2,896
New +$249K 0.06% 508
2015
Q1 		– Sell
-3,200
Closed -$293K – 692
2014
Q4 		$293K Buy
+3,200
New +$311K 0.1% 341

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