EMG
DFT

Ellington Management Group’s DuPont Fabros Technology Inc. DFT Stock Holding History

Ellington Management Group’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,700
Closed -$1.13M – 1034
2017
Q1 		$1.13M Buy
22,700
+13,700
+152% +$663K 0.04% 69
2016
Q4 		$395K Buy
+9,000
New +$371K 0.06% 267
2013
Q3 		– Sell
-9,300
Closed -$225K – 1077
2013
Q2 		$225K Buy
+9,300
New +$232K 0.04% 631

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Ellington Management Group's DFT Position: Q2 2017 in Review

Ellington Management Group sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 22,700 shares — an estimated $1.13M sold.

Ellington Management Group first reported a position in DFT in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q1 2017. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

  • Ellington Management Group reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 22,700 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $1.13M.
  • Ellington Management Group first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's DuPont Fabros Technology Inc. position peaked at $1.13M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.