Ellington Management Group’s Culp Inc CULP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,740
Closed -$223K 537
2015
Q4
$223K Sell
8,740
-6,200
-41% -$176K 0.08% 405
2015
Q3
$479K Buy
14,940
+6,640
+80% +$209K 0.13% 233
2015
Q2
$257K Buy
+8,300
New +$228K 0.06% 495

Other funds holding CULP

Ellington Management Group's CULP Position: Q1 2016 in Review

Ellington Management Group sold out of Culp Inc (CULP) in Q1 2016, closing a stake of 8,740 shares — an estimated $223K sold.

Ellington Management Group first reported a position in CULP in Q2 2015 and held it in 3 quarters. The position peaked at $479K in Q3 2015. 96 funds tracked by Wall St. Rank hold CULP as of Q1 2016.

  • Ellington Management Group reported no remaining Culp Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 8,740 Culp Inc shares in Q1 2016, an estimated $223K.
  • Ellington Management Group first reported a position in Culp Inc in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Culp Inc position peaked at $479K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Culp Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.