EMG
DNB

Ellington Management Group’s Dun & Bradstreet DNB Stock Holding History

Ellington Management Group’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,800
Closed -$339K – 891
2014
Q4 		$339K Buy
+2,800
New +$339K 0.11% 304
2014
Q3 		– Sell
-6,100
Closed -$672K – 537
2014
Q2 		$672K Buy
+6,100
New +$672K 0.31% 54