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Ellington Management Group’s Coca-Cola Consolidated COKE Stock Holding History

Ellington Management Group’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,000
Closed -$272K – 483
2014
Q1 		$272K Buy
+32,000
New +$245K 0.08% 396

Other funds holding COKE

HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's COKE Position: Q2 2014 in Review

Ellington Management Group sold out of Coca-Cola Consolidated (COKE) in Q2 2014, closing a stake of 32,000 shares — an estimated $272K sold.

Ellington Management Group first reported a position in COKE in Q1 2014 and held it in 1 quarter. The position peaked at $272K in Q1 2014. 88 funds tracked by Wall St. Rank hold COKE as of Q2 2014.

  • Ellington Management Group reported no remaining Coca-Cola Consolidated position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 32,000 Coca-Cola Consolidated shares in Q2 2014, an estimated $272K.
  • Ellington Management Group first reported a position in Coca-Cola Consolidated in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Coca-Cola Consolidated position peaked at $272K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.