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Ellington Management Group’s Ennis EBF Stock Holding History

Ellington Management Group’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,275
Closed -$377K – 757
2015
Q2 		$377K Buy
+20,275
New +$327K 0.09% 336

Other funds holding EBF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's EBF Position: Q3 2015 in Review

Ellington Management Group sold out of Ennis (EBF) in Q3 2015, closing a stake of 20,275 shares — an estimated $377K sold.

Ellington Management Group first reported a position in EBF in Q2 2015 and held it in 1 quarter. The position peaked at $377K in Q2 2015. 137 funds tracked by Wall St. Rank hold EBF as of Q3 2015.

  • Ellington Management Group reported no remaining Ennis position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 20,275 Ennis shares in Q3 2015, an estimated $377K.
  • Ellington Management Group first reported a position in Ennis in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Ennis position peaked at $377K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Ennis as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.