Ellington Management Group’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Ellington Management Group’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,400	Closed	-$238K	–	897
2016 Q3	$238K	Buy	+13,400	New	+$229K	0.07%	487
2014 Q3	–	Sell	-18,500	Closed	-$207K	–	520
2014 Q2	$207K	Buy	+18,500	New	+$201K	0.1%	347

Other funds holding CSFL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's CSFL Position: Q4 2016 in Review

Ellington Management Group sold out of CenterState Bank Corporation Common Stock (CSFL) in Q4 2016, closing a stake of 13,400 shares — an estimated $238K sold.

Ellington Management Group first reported a position in CSFL in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q3 2016. 166 funds tracked by Wall St. Rank hold CSFL as of Q4 2016.

Ellington Management Group reported no remaining CenterState Bank Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 13,400 CenterState Bank Corporation Common Stock shares in Q4 2016, an estimated $238K.
Ellington Management Group first reported a position in CenterState Bank Corporation Common Stock in Q2 2014 and held it in 2 quarters.
Ellington Management Group's CenterState Bank Corporation Common Stock position peaked at $238K in Q3 2016.
166 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.