EMG
FARM

Ellington Management Group’s Farmer Brothers FARM Stock Holding History

Ellington Management Group’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,300
Closed -$281K – 659
2015
Q3 		$281K Buy
+10,300
New +$244K 0.08% 442

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ellington Management Group's FARM Position: Q4 2015 in Review

Ellington Management Group sold out of Farmer Brothers (FARM) in Q4 2015, closing a stake of 10,300 shares — an estimated $281K sold.

Ellington Management Group first reported a position in FARM in Q3 2015 and held it in 1 quarter. The position peaked at $281K in Q3 2015. 101 funds tracked by Wall St. Rank hold FARM as of Q4 2015.

  • Ellington Management Group reported no remaining Farmer Brothers position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,300 Farmer Brothers shares in Q4 2015, an estimated $281K.
  • Ellington Management Group first reported a position in Farmer Brothers in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Farmer Brothers position peaked at $281K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.