EMG
EGLT

Ellington Management Group’s Egalet Corporation EGLT Stock Holding History

Ellington Management Group’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,328
Closed -$149K – 938
2015
Q3 		$149K Buy
+11,328
New +$144K 0.04% 624

Other funds holding EGLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's EGLT Position: Q4 2015 in Review

Ellington Management Group sold out of Egalet Corporation (EGLT) in Q4 2015, closing a stake of 11,328 shares — an estimated $149K sold.

Ellington Management Group first reported a position in EGLT in Q3 2015 and held it in 1 quarter. The position peaked at $149K in Q3 2015. 45 funds tracked by Wall St. Rank hold EGLT as of Q4 2015.

  • Ellington Management Group reported no remaining Egalet Corporation position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,328 Egalet Corporation shares in Q4 2015, an estimated $149K.
  • Ellington Management Group first reported a position in Egalet Corporation in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Egalet Corporation position peaked at $149K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Egalet Corporation as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.