EMG
GAS

Ellington Management Group’s AGL Resources Inc GAS Stock Holding History

Ellington Management Group’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,100
Closed -$1.5M – 1080
2015
Q2 		$1.5M Buy
+32,100
New +$1.58M 0.37% 48
2014
Q3 		– Sell
-7,100
Closed -$391K – 610
2014
Q2 		$391K Buy
+7,100
New +$373K 0.18% 161
2013
Q3 		– Sell
-15,900
Closed -$681K – 1175
2013
Q2 		$681K Buy
+15,900
New +$683K 0.13% 199

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's GAS Position: Q3 2015 in Review

Ellington Management Group sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 32,100 shares — an estimated $1.5M sold.

Ellington Management Group first reported a position in GAS in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Ellington Management Group reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 32,100 AGL Resources Inc shares in Q3 2015, an estimated $1.5M.
  • Ellington Management Group first reported a position in AGL Resources Inc in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's AGL Resources Inc position peaked at $1.5M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.