Ellington Management Group’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,200	Closed	-$181K	–	565
2018 Q2	$181K	Buy	+21,200	New	+$168K	0.01%	430
2017 Q4	–	Sell	-16,500	Closed	-$175K	–	668
2017 Q3	$175K	Buy	+16,500	New	+$170K	0.03%	544
2015 Q2	–	Sell	-10,400	Closed	-$133K	–	742
2015 Q1	$133K	Buy	+10,400	New	+$133K	0.03%	627

Other funds holding FSP

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ellington Management Group's FSP Position: Q3 2018 in Review

Ellington Management Group sold out of Franklin Street Properties (FSP) in Q3 2018, closing a stake of 21,200 shares — an estimated $181K sold.

Ellington Management Group first reported a position in FSP in Q1 2015 and held it in 3 quarters. The position peaked at $181K in Q2 2018. 179 funds tracked by Wall St. Rank hold FSP as of Q3 2018.

Ellington Management Group reported no remaining Franklin Street Properties position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 21,200 Franklin Street Properties shares in Q3 2018, an estimated $181K.
Ellington Management Group first reported a position in Franklin Street Properties in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Franklin Street Properties position peaked at $181K in Q2 2018.
179 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.