EMG
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Ellington Management Group’s Eagle Bancorp EGBN Stock Holding History

Ellington Management Group’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,200
Closed -$282K – 645
2013
Q4 		$282K Buy
+9,200
New +$272K 0.1% 334
2013
Q3 		– Sell
-10,498
Closed -$235K – 815
2013
Q2 		$235K Buy
+10,498
New +$223K 0.04% 610

Other funds holding EGBN

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ellington Management Group's EGBN Position: Q1 2014 in Review

Ellington Management Group sold out of Eagle Bancorp (EGBN) in Q1 2014, closing a stake of 9,200 shares — an estimated $282K sold.

Ellington Management Group first reported a position in EGBN in Q2 2013 and held it in 2 quarters. The position peaked at $282K in Q4 2013. 123 funds tracked by Wall St. Rank hold EGBN as of Q1 2014.

  • Ellington Management Group reported no remaining Eagle Bancorp position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 9,200 Eagle Bancorp shares in Q1 2014, an estimated $282K.
  • Ellington Management Group first reported a position in Eagle Bancorp in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Eagle Bancorp position peaked at $282K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.