Ellington Management Group’s Express Scripts Holding Company ESRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,000	Closed	-$821K	–	1117
2017 Q4	$821K	Buy	11,000 +6,000	+120%	+$384K	0.13%	123
2017 Q3	$317K	Buy	+5,000	New	+$311K	0.05%	365
2017 Q1	–	Sell	-6,600	Closed	-$454K	–	960
2016 Q4	$454K	Buy	+6,600	New	+$473K	0.07%	233
2016 Q2	–	Sell	-8,800	Closed	-$604K	–	583
2016 Q1	$604K	Buy	+8,800	New	+$633K	0.26%	108
2015 Q2	–	Sell	-2,800	Closed	-$243K	–	1001
2015 Q1	$243K	Buy	+2,800	New	+$235K	0.05%	535
2014 Q2	–	Sell	-9,400	Closed	-$706K	–	752
2014 Q1	$706K	Buy	+9,400	New	+$704K	0.21%	119
2013 Q4	–	Sell	-14,900	Closed	-$921K	–	894
2013 Q3	$921K	Buy	+14,900	New	+$964K	0.17%	133

Other funds holding ESRX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ellington Management Group's ESRX Position: Q1 2018 in Review

Ellington Management Group sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 11,000 shares — an estimated $821K sold.

Ellington Management Group first reported a position in ESRX in Q3 2013 and held it in 7 quarters. The position peaked at $921K in Q3 2013. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Ellington Management Group reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 11,000 Express Scripts Holding Company shares in Q1 2018, an estimated $821K.
Ellington Management Group first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Express Scripts Holding Company position peaked at $921K in Q3 2013.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.