Ellington Management Group’s EastGroup Properties EGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,300	Closed	-$243K	–	602
2016 Q3	$243K	Buy	+3,300	New	+$239K	0.07%	480
2016 Q2	–	Sell	-3,600	Closed	-$217K	–	318
2016 Q1	$217K	Buy	+3,600	New	+$196K	0.09%	355
2015 Q4	–	Sell	-6,000	Closed	-$325K	–	644
2015 Q3	$325K	Buy	+6,000	New	+$338K	0.09%	380
2013 Q3	–	Sell	-5,500	Closed	-$309K	–	816
2013 Q2	$309K	Buy	+5,500	New	+$332K	0.06%	497

Other funds holding EGP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group sold out of EastGroup Properties (EGP) in Q4 2016, closing a stake of 3,300 shares — an estimated $243K sold.

Ellington Management Group first reported a position in EGP in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q3 2015. 228 funds tracked by Wall St. Rank hold EGP as of Q4 2016.

Ellington Management Group reported no remaining EastGroup Properties position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 3,300 EastGroup Properties shares in Q4 2016, an estimated $243K.
Ellington Management Group first reported a position in EastGroup Properties in Q2 2013 and held it in 4 quarters.
Ellington Management Group's EastGroup Properties position peaked at $325K in Q3 2015.
228 funds tracked by Wall St. Rank held EastGroup Properties as of Q4 2016.

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