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Ellington Management Group’s Columbia Banking Systems COLB Stock Holding History

Ellington Management Group’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,400
Closed -$258K – 627
2013
Q4 		$258K Buy
+9,400
New +$246K 0.09% 365

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's COLB Position: Q1 2014 in Review

Ellington Management Group sold out of Columbia Banking Systems (COLB) in Q1 2014, closing a stake of 9,400 shares — an estimated $258K sold.

Ellington Management Group first reported a position in COLB in Q4 2013 and held it in 1 quarter. The position peaked at $258K in Q4 2013. 162 funds tracked by Wall St. Rank hold COLB as of Q1 2014.

  • Ellington Management Group reported no remaining Columbia Banking Systems position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 9,400 Columbia Banking Systems shares in Q1 2014, an estimated $258K.
  • Ellington Management Group first reported a position in Columbia Banking Systems in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's Columbia Banking Systems position peaked at $258K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.