Ellington Management Group’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,400	Closed	-$314K	–	645
2018 Q1	$314K	Buy	+13,400	New	+$340K	0.02%	575
2017 Q3	–	Sell	-16,096	Closed	-$422K	–	723
2017 Q2	$422K	Buy	+16,096	New	+$427K	0.06%	298
2015 Q3	–	Sell	-15,862	Closed	-$382K	–	786
2015 Q2	$382K	Buy	15,862 +3,962	+33%	+$85.3K	0.09%	332
2015 Q1	$231K	Buy	+11,900	New	+$226K	0.05%	554
2014 Q1	–	Sell	-44,900	Closed	-$1.04M	–	675
2013 Q4	$1.04M	Buy	+44,900	New	+$915K	0.37%	17
2013 Q3	–	Sell	-12,900	Closed	-$212K	–	859
2013 Q2	$212K	Buy	+12,900	New	+$192K	0.04%	663

Other funds holding HTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's HTH Position: Q2 2018 in Review

Ellington Management Group sold out of Hilltop Holdings (HTH) in Q2 2018, closing a stake of 13,400 shares — an estimated $314K sold.

Ellington Management Group first reported a position in HTH in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2013. 153 funds tracked by Wall St. Rank hold HTH as of Q2 2018.

Ellington Management Group reported no remaining Hilltop Holdings position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 13,400 Hilltop Holdings shares in Q2 2018, an estimated $314K.
Ellington Management Group first reported a position in Hilltop Holdings in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Hilltop Holdings position peaked at $1.04M in Q4 2013.
153 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.