EMG
LLL

Ellington Management Group’s L3 Technologies, Inc. LLL Stock Holding History

Ellington Management Group’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,500
Closed -$678K – 916
2016
Q3 		$678K Buy
+4,500
New +$671K 0.19% 175
2015
Q2 		– Sell
-2,900
Closed -$365K – 992
2015
Q1 		$365K Buy
+2,900
New +$369K 0.08% 393

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's LLL Position: Q4 2016 in Review

Ellington Management Group sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 4,500 shares — an estimated $678K sold.

Ellington Management Group first reported a position in LLL in Q1 2015 and held it in 2 quarters. The position peaked at $678K in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • Ellington Management Group reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 4,500 L3 Technologies, Inc. shares in Q4 2016, an estimated $678K.
  • Ellington Management Group first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 2 quarters.
  • Ellington Management Group's L3 Technologies, Inc. position peaked at $678K in Q3 2016.
  • 424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.