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Ellington Management Group’s Hope Bancorp HOPE Stock Holding History

Ellington Management Group’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,600
Closed -$192K – 672
2013
Q4 		$192K Sell
11,600
-14,300
-55% -$221K 0.07% 470
2013
Q3 		$356K Buy
+25,900
New +$373K 0.07% 449

Other funds holding HOPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ellington Management Group's HOPE Position: Q1 2014 in Review

Ellington Management Group sold out of Hope Bancorp (HOPE) in Q1 2014, closing a stake of 11,600 shares — an estimated $192K sold.

Ellington Management Group first reported a position in HOPE in Q3 2013 and held it in 2 quarters. The position peaked at $356K in Q3 2013. 156 funds tracked by Wall St. Rank hold HOPE as of Q1 2014.

  • Ellington Management Group reported no remaining Hope Bancorp position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 11,600 Hope Bancorp shares in Q1 2014, an estimated $192K.
  • Ellington Management Group first reported a position in Hope Bancorp in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Hope Bancorp position peaked at $356K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.