EMG
EDE

Ellington Management Group’s Empire District Electric EDE Stock Holding History

Ellington Management Group’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,388
Closed -$207K – 868
2015
Q4 		$207K Buy
+7,388
New +$175K 0.07% 448

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ellington Management Group sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 7,388 shares — an estimated $207K sold.

Ellington Management Group first reported a position in EDE in Q4 2015 and held it in 1 quarter. The position peaked at $207K in Q4 2015. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

  • Ellington Management Group reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 7,388 Empire District Electric shares in Q1 2016, an estimated $207K.
  • Ellington Management Group first reported a position in Empire District Electric in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's Empire District Electric position peaked at $207K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

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