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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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