Ellington Management Group’s ENVESTNET, INC. ENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,600	Closed	-$342K	–	713
2014 Q3	$342K	Buy	+7,600	New	+$348K	0.23%	131
2014 Q2	–	Sell	-15,500	Closed	-$623K	–	841
2014 Q1	$623K	Buy	+15,500	New	+$664K	0.18%	160

Other funds holding ENV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BIT

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

Ellington Management Group's ENV Position: Q4 2014 in Review

Ellington Management Group sold out of ENVESTNET, INC. (ENV) in Q4 2014, closing a stake of 7,600 shares — an estimated $342K sold.

Ellington Management Group first reported a position in ENV in Q1 2014 and held it in 2 quarters. The position peaked at $623K in Q1 2014. 144 funds tracked by Wall St. Rank hold ENV as of Q4 2014.

Ellington Management Group reported no remaining ENVESTNET, INC. position as of Q4 2014 after selling out during the quarter.
Ellington Management Group sold 7,600 ENVESTNET, INC. shares in Q4 2014, an estimated $342K.
Ellington Management Group first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 2 quarters.
Ellington Management Group's ENVESTNET, INC. position peaked at $623K in Q1 2014.
144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.