Ellington Management Group’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$200K	–	598
2018 Q4	$200K	Buy	+3,000	New	+$201K	0.06%	307
2018 Q2	–	Sell	-5,400	Closed	-$261K	–	608
2018 Q1	$261K	Buy	+5,400	New	+$244K	0.02%	643
2015 Q1	–	Sell	-7,700	Closed	-$297K	–	719
2014 Q4	$297K	Buy	+7,700	New	+$293K	0.1%	337

Other funds holding FCN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellington Management Group's FCN Position: Q1 2019 in Review

Ellington Management Group sold out of FTI Consulting (FCN) in Q1 2019, closing a stake of 3,000 shares — an estimated $200K sold.

Ellington Management Group first reported a position in FCN in Q4 2014 and held it in 3 quarters. The position peaked at $297K in Q4 2014. 244 funds tracked by Wall St. Rank hold FCN as of Q1 2019.

Ellington Management Group reported no remaining FTI Consulting position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 3,000 FTI Consulting shares in Q1 2019, an estimated $200K.
Ellington Management Group first reported a position in FTI Consulting in Q4 2014 and held it in 3 quarters.
Ellington Management Group's FTI Consulting position peaked at $297K in Q4 2014.
244 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.