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Ellington Management Group’s Loews L Stock Holding History

Ellington Management Group’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,800
Closed -$271K – 747
2017
Q2 		$271K Buy
+5,800
New +$272K 0.04% 437
2015
Q1 		– Sell
-8,100
Closed -$340K – 755
2014
Q4 		$340K Buy
+8,100
New +$339K 0.11% 301
2014
Q2 		– Sell
-22,300
Closed -$982K – 575
2014
Q1 		$982K Buy
+22,300
New +$998K 0.29% 55
2013
Q4 		– Sell
-9,300
Closed -$435K – 681
2013
Q3 		$435K Buy
+9,300
New +$428K 0.08% 368

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellington Management Group's L Position: Q3 2017 in Review

Ellington Management Group sold out of Loews (L) in Q3 2017, closing a stake of 5,800 shares — an estimated $271K sold.

Ellington Management Group first reported a position in L in Q3 2013 and held it in 4 quarters. The position peaked at $982K in Q1 2014. 469 funds tracked by Wall St. Rank hold L as of Q3 2017.

  • Ellington Management Group reported no remaining Loews position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,800 Loews shares in Q3 2017, an estimated $271K.
  • Ellington Management Group first reported a position in Loews in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Loews position peaked at $982K in Q1 2014.
  • 469 funds tracked by Wall St. Rank held Loews as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.