Ellington Management Group’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,500	Closed	-$476K	–	762
2015 Q1	$476K	Sell	6,500 -800	-11%	-$54.1K	0.1%	297
2014 Q4	$534K	Buy	+7,300	New	+$544K	0.18%	178
2014 Q3	–	Sell	-3,500	Closed	-$310K	–	368
2014 Q2	$310K	Sell	3,500 -3,900	-53%	-$354K	0.15%	213
2014 Q1	$722K	Buy	+7,400	New	+$695K	0.21%	115
2013 Q4	–	Sell	-8,000	Closed	-$717K	–	658
2013 Q3	$717K	Sell	8,000 -2,400	-23%	-$184K	0.14%	180
2013 Q2	$653K	Buy	+10,400	New	+$611K	0.12%	210

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's HY Position: Q2 2015 in Review

Ellington Management Group sold out of Hyster-Yale Materials Handling (HY) in Q2 2015, closing a stake of 6,500 shares — an estimated $476K sold.

Ellington Management Group first reported a position in HY in Q2 2013 and held it in 6 quarters. The position peaked at $722K in Q1 2014. 155 funds tracked by Wall St. Rank hold HY as of Q2 2015.

Ellington Management Group reported no remaining Hyster-Yale Materials Handling position as of Q2 2015 after selling out during the quarter.
Ellington Management Group sold 6,500 Hyster-Yale Materials Handling shares in Q2 2015, an estimated $476K.
Ellington Management Group first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Hyster-Yale Materials Handling position peaked at $722K in Q1 2014.
155 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.