EMG
GOOD

Ellington Management Group’s Gladstone Commercial Corp GOOD Stock Holding History

Ellington Management Group’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,900
Closed -$240K – 638
2016
Q3 		$240K Buy
+12,900
New +$232K 0.07% 484

Other funds holding GOOD

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's GOOD Position: Q4 2016 in Review

Ellington Management Group sold out of Gladstone Commercial Corp (GOOD) in Q4 2016, closing a stake of 12,900 shares — an estimated $240K sold.

Ellington Management Group first reported a position in GOOD in Q3 2016 and held it in 1 quarter. The position peaked at $240K in Q3 2016. 111 funds tracked by Wall St. Rank hold GOOD as of Q4 2016.

  • Ellington Management Group reported no remaining Gladstone Commercial Corp position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 12,900 Gladstone Commercial Corp shares in Q4 2016, an estimated $240K.
  • Ellington Management Group first reported a position in Gladstone Commercial Corp in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Gladstone Commercial Corp position peaked at $240K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.