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Ellington Management Group’s Citizens CIA Stock Holding History

Ellington Management Group’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,016
Closed -$119K – 731
2015
Q2 		$119K Buy
+16,016
New +$100K 0.03% 639

Other funds holding CIA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's CIA Position: Q3 2015 in Review

Ellington Management Group sold out of Citizens (CIA) in Q3 2015, closing a stake of 16,016 shares — an estimated $119K sold.

Ellington Management Group first reported a position in CIA in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 59 funds tracked by Wall St. Rank hold CIA as of Q3 2015.

  • Ellington Management Group reported no remaining Citizens position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 16,016 Citizens shares in Q3 2015, an estimated $119K.
  • Ellington Management Group first reported a position in Citizens in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Citizens position peaked at $119K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Citizens as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.