EMG
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Ellington Management Group’s Erie Indemnity ERIE Stock Holding History

Ellington Management Group’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,300
Closed -$411K – 635
2019
Q1 		$411K Buy
+2,300
New +$369K 0.09% 280
2017
Q2 		– Sell
-3,400
Closed -$417K – 718
2017
Q1 		$417K Buy
3,400
+500
+17% +$58.2K 0.1% 373
2016
Q4 		$326K Sell
2,900
-2,900
-50% -$308K 0.11% 308
2016
Q3 		$592K Buy
5,800
+3,300
+132% +$328K 0.16% 219
2016
Q2 		$248K Buy
+2,500
New +$238K 0.35% 90

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