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Ellington Management Group’s Cullen/Frost Bankers CFR Stock Holding History

Ellington Management Group’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,500
Closed -$311K – 674
2017
Q1 		$311K Buy
+3,500
New +$315K 0.01% 455
2016
Q1 		– Sell
-4,600
Closed -$276K – 521
2015
Q4 		$276K Buy
+4,600
New +$305K 0.1% 311

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Ellington Management Group sold out of Cullen/Frost Bankers (CFR) in Q2 2017, closing a stake of 3,500 shares — an estimated $311K sold.

Ellington Management Group first reported a position in CFR in Q4 2015 and held it in 2 quarters. The position peaked at $311K in Q1 2017. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

  • Ellington Management Group reported no remaining Cullen/Frost Bankers position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,500 Cullen/Frost Bankers shares in Q2 2017, an estimated $311K.
  • Ellington Management Group first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's Cullen/Frost Bankers position peaked at $311K in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

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