Ellington Management Group’s Energy Recovery ERII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,800	Closed	-$319K	–	597
2018 Q1	$319K	Buy	+38,800	New	+$314K	0.02%	570
2017 Q4	–	Sell	-34,500	Closed	-$273K	–	661
2017 Q3	$273K	Buy	+34,500	New	+$246K	0.05%	423
2017 Q2	–	Sell	-18,700	Closed	-$156K	–	719
2017 Q1	$156K	Buy	+18,700	New	+$173K	0.01%	615
2016 Q2	–	Sell	-91,700	Closed	-$948K	–	322
2016 Q1	$948K	Buy	+91,700	New	+$668K	0.41%	45
2014 Q2	–	Sell	-111,500	Closed	-$593K	–	515
2014 Q1	$593K	Buy	+111,500	New	+$549K	0.17%	176

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellington Management Group's ERII Position: Q2 2018 in Review

Ellington Management Group sold out of Energy Recovery (ERII) in Q2 2018, closing a stake of 38,800 shares — an estimated $319K sold.

Ellington Management Group first reported a position in ERII in Q1 2014 and held it in 5 quarters. The position peaked at $948K in Q1 2016. 108 funds tracked by Wall St. Rank hold ERII as of Q2 2018.

Ellington Management Group reported no remaining Energy Recovery position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 38,800 Energy Recovery shares in Q2 2018, an estimated $319K.
Ellington Management Group first reported a position in Energy Recovery in Q1 2014 and held it in 5 quarters.
Ellington Management Group's Energy Recovery position peaked at $948K in Q1 2016.
108 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.