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Ellington Management Group’s Morningstar MORN Stock Holding History

Ellington Management Group’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,400
Closed -$515K – 624
2015
Q4 		$515K Buy
6,400
+100
+2% +$8.1K 0.18% 118
2015
Q3 		$506K Buy
+6,300
New +$514K 0.14% 223

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ellington Management Group's MORN Position: Q1 2016 in Review

Ellington Management Group sold out of Morningstar (MORN) in Q1 2016, closing a stake of 6,400 shares — an estimated $515K sold.

Ellington Management Group first reported a position in MORN in Q3 2015 and held it in 2 quarters. The position peaked at $515K in Q4 2015. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2016.

  • Ellington Management Group reported no remaining Morningstar position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 6,400 Morningstar shares in Q1 2016, an estimated $515K.
  • Ellington Management Group first reported a position in Morningstar in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Morningstar position peaked at $515K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Morningstar as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.