Ellington Management Group’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,400	Closed	-$257K	–	810
2015 Q2	$257K	Buy	+47,400	New	+$247K	0.06%	496
2014 Q3	–	Sell	-14,100	Closed	-$72K	–	391
2014 Q2	$72K	Buy	+14,100	New	+$73.2K	0.03%	424
2013 Q4	–	Sell	-41,100	Closed	-$198K	–	689
2013 Q3	$198K	Buy	+41,100	New	+$185K	0.04%	674

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellington Management Group's LYG Position: Q3 2015 in Review

Ellington Management Group sold out of Lloyds Banking Group (LYG) in Q3 2015, closing a stake of 47,400 shares — an estimated $257K sold.

Ellington Management Group first reported a position in LYG in Q3 2013 and held it in 3 quarters. The position peaked at $257K in Q2 2015. 186 funds tracked by Wall St. Rank hold LYG as of Q3 2015.

Ellington Management Group reported no remaining Lloyds Banking Group position as of Q3 2015 after selling out during the quarter.
Ellington Management Group sold 47,400 Lloyds Banking Group shares in Q3 2015, an estimated $257K.
Ellington Management Group first reported a position in Lloyds Banking Group in Q3 2013 and held it in 3 quarters.
Ellington Management Group's Lloyds Banking Group position peaked at $257K in Q2 2015.
186 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.