Ellington Management Group’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,100	Closed	-$54K	–	462
2018 Q3	$54K	Buy	+11,100	New	+$55.4K	0.01%	491
2018 Q2	–	Sell	-49,100	Closed	-$231K	–	601
2018 Q1	$231K	Buy	49,100 +24,500	+100%	+$158K	0.02%	682
2017 Q4	$176K	Buy	+24,600	New	+$154K	0.03%	509
2015 Q3	–	Sell	-24,971	Closed	-$206K	–	763
2015 Q2	$206K	Buy	+24,971	New	+$174K	0.05%	587
2014 Q3	–	Sell	-19,500	Closed	-$121K	–	342
2014 Q2	$121K	Sell	19,500 -18,600	-49%	-$103K	0.06%	399
2014 Q1	$255K	Buy	38,100 +27,500	+259%	+$174K	0.07%	434
2013 Q4	$65K	Buy	+10,600	New	+$65.8K	0.02%	541

Other funds holding EVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's EVC Position: Q4 2018 in Review

Ellington Management Group sold out of Entravision Communication (EVC) in Q4 2018, closing a stake of 11,100 shares — an estimated $54K sold.

Ellington Management Group first reported a position in EVC in Q4 2013 and held it in 7 quarters. The position peaked at $255K in Q1 2014. 113 funds tracked by Wall St. Rank hold EVC as of Q4 2018.

Ellington Management Group reported no remaining Entravision Communication position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 11,100 Entravision Communication shares in Q4 2018, an estimated $54K.
Ellington Management Group first reported a position in Entravision Communication in Q4 2013 and held it in 7 quarters.
Ellington Management Group's Entravision Communication position peaked at $255K in Q1 2014.
113 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.