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Ellington Management Group’s ESCO Technologies ESE Stock Holding History

Ellington Management Group’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,521
Closed -$200K – 557
2015
Q4 		$200K Buy
+5,521
New +$207K 0.07% 464
2015
Q1 		– Sell
-6,000
Closed -$221K – 717
2014
Q4 		$221K Buy
+6,000
New +$215K 0.07% 420

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ellington Management Group's ESE Position: Q1 2016 in Review

Ellington Management Group sold out of ESCO Technologies (ESE) in Q1 2016, closing a stake of 5,521 shares — an estimated $200K sold.

Ellington Management Group first reported a position in ESE in Q4 2014 and held it in 2 quarters. The position peaked at $221K in Q4 2014. 161 funds tracked by Wall St. Rank hold ESE as of Q1 2016.

  • Ellington Management Group reported no remaining ESCO Technologies position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 5,521 ESCO Technologies shares in Q1 2016, an estimated $200K.
  • Ellington Management Group first reported a position in ESCO Technologies in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's ESCO Technologies position peaked at $221K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.