EMG
FEIC

Ellington Management Group’s FEI COMPANY FEIC Stock Holding History

Ellington Management Group’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,900
Closed -$231K – 850
2015
Q4 		$231K Buy
+2,900
New +$224K 0.08% 396

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ellington Management Group sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 2,900 shares — an estimated $231K sold.

Ellington Management Group first reported a position in FEIC in Q4 2015 and held it in 1 quarter. The position peaked at $231K in Q4 2015. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • Ellington Management Group reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 2,900 FEI COMPANY shares in Q1 2016, an estimated $231K.
  • Ellington Management Group first reported a position in FEI COMPANY in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's FEI COMPANY position peaked at $231K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

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