Ellington Management Group’s Engility Holdings, Inc. EGL Stock Holding History

Ellington Management Group’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,400	Closed	-$265K	–	963
2016 Q3	$265K	Sell	8,400 -16,000	-66%	-$470K	0.07%	453
2016 Q2	$515K	Buy	+24,400	New	+$517K	0.72%	7
2014 Q1	–	Sell	-23,900	Closed	-$798K	–	898
2013 Q4	$798K	Buy	+23,900	New	+$751K	0.28%	57
2013 Q3	–	Sell	-7,400	Closed	-$210K	–	1128
2013 Q2	$210K	Buy	+7,400	New	+$183K	0.04%	669

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ellington Management Group's EGL Position: Q4 2016 in Review

Ellington Management Group sold out of Engility Holdings, Inc. (EGL) in Q4 2016, closing a stake of 8,400 shares — an estimated $265K sold.

Ellington Management Group first reported a position in EGL in Q2 2013 and held it in 4 quarters. The position peaked at $798K in Q4 2013. 167 funds tracked by Wall St. Rank hold EGL as of Q4 2016.

Ellington Management Group reported no remaining Engility Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 8,400 Engility Holdings, Inc. shares in Q4 2016, an estimated $265K.
Ellington Management Group first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Engility Holdings, Inc. position peaked at $798K in Q4 2013.
167 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.