EMG
ELNK

Ellington Management Group’s EarthLink Holdings Corp. ELNK Stock Holding History

Ellington Management Group’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-116,100
Closed -$720K – 958
2016
Q3 		$720K Buy
116,100
+82,900
+250% +$537K 0.2% 156
2016
Q2 		$212K Sell
33,200
-76,600
-70% -$469K 0.3% 131
2016
Q1 		$623K Sell
109,800
-1,000
-0.9% -$5.84K 0.27% 101
2015
Q4 		$823K Sell
110,800
-17,900
-14% -$150K 0.29% 29
2015
Q3 		$1M Buy
+128,700
New +$1.05M 0.28% 76

Other funds holding ELNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ellington Management Group sold out of EarthLink Holdings Corp. (ELNK) in Q4 2016, closing a stake of 116,100 shares — an estimated $720K sold.

Ellington Management Group first reported a position in ELNK in Q3 2015 and held it in 5 quarters. The position peaked at $1M in Q3 2015. 165 funds tracked by Wall St. Rank hold ELNK as of Q4 2016.

  • Ellington Management Group reported no remaining EarthLink Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 116,100 EarthLink Holdings Corp. shares in Q4 2016, an estimated $720K.
  • Ellington Management Group first reported a position in EarthLink Holdings Corp. in Q3 2015 and held it in 5 quarters.
  • Ellington Management Group's EarthLink Holdings Corp. position peaked at $1M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q4 2016.

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