Ellington Management Group’s Customers Bancorp CUBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,700	Closed	-$231K	–	582
2018 Q4	$231K	Buy	+12,700	New	+$254K	0.07%	277
2018 Q1	–	Sell	-12,800	Closed	-$333K	–	851
2017 Q4	$333K	Buy	+12,800	New	+$363K	0.05%	334
2017 Q3	–	Sell	-8,700	Closed	-$246K	–	670
2017 Q2	$246K	Buy	8,700 +1,500	+21%	+$44.3K	0.04%	471
2017 Q1	$227K	Buy	+7,200	New	+$245K	0.01%	540
2014 Q1	–	Sell	-15,730	Closed	-$293K	–	632
2013 Q4	$293K	Buy	+15,730	New	+$251K	0.1%	318

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Ellington Management Group's CUBI Position: Q1 2019 in Review

Ellington Management Group sold out of Customers Bancorp (CUBI) in Q1 2019, closing a stake of 12,700 shares — an estimated $231K sold.

Ellington Management Group first reported a position in CUBI in Q4 2013 and held it in 5 quarters. The position peaked at $333K in Q4 2017. 155 funds tracked by Wall St. Rank hold CUBI as of Q1 2019.

Ellington Management Group reported no remaining Customers Bancorp position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 12,700 Customers Bancorp shares in Q1 2019, an estimated $231K.
Ellington Management Group first reported a position in Customers Bancorp in Q4 2013 and held it in 5 quarters.
Ellington Management Group's Customers Bancorp position peaked at $333K in Q4 2017.
155 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.