EMG
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Ellington Management Group’s Icon ICLR Stock Holding History

Ellington Management Group’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,200
Closed -$478K – 696
2017
Q3 		$478K Sell
4,200
-10,600
-72% -$1.13M 0.14% 227
2017
Q2 		$1.45M Buy
+14,800
New +$1.31M 0.39% 40
2015
Q1 		– Sell
-16,300
Closed -$831K – 743
2014
Q4 		$831K Buy
+16,300
New +$879K 0.28% 72
2013
Q4 		– Sell
-16,300
Closed -$667K – 659
2013
Q3 		$667K Buy
16,300
+6,100
+60% +$235K 0.13% 204
2013
Q2 		$361K Buy
+10,200
New +$336K 0.07% 438

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AllianceBernstein
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EARNEST Partners
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return