Ellington Management Group’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,100	Closed	-$1.58M	–	722
2019 Q2	$1.58M	Buy	7,100 +400	+6%	+$88.9K	0.32%	86
2019 Q1	$1.46M	Buy	+6,700	New	+$1.37M	0.31%	97
2018 Q4	–	Sell	-2,700	Closed	-$741K	–	531
2018 Q3	$741K	Sell	2,700 -100	-4%	-$28.8K	0.21%	155
2018 Q2	$768K	Sell	2,800 -5,300	-65%	-$1.3M	0.22%	111
2018 Q1	$1.8M	Buy	+8,100	New	+$1.77M	0.27%	80
2017 Q2	–	Sell	-5,500	Closed	-$1.05M	–	813
2017 Q1	$1.05M	Buy	+5,500	New	+$974K	0.26%	79
2016 Q4	–	Sell	-3,400	Closed	-$533K	–	718
2016 Q3	$533K	Buy	+3,400	New	+$518K	0.15%	258
2015 Q1	–	Sell	-2,900	Closed	-$264K	–	769
2014 Q4	$264K	Buy	+2,900	New	+$251K	0.09%	367
2014 Q3	–	Sell	-3,500	Closed	-$270K	–	411
2014 Q2	$270K	Sell	3,500 -5,000	-59%	-$351K	0.13%	260
2014 Q1	$592K	Buy	+8,500	New	+$603K	0.17%	178
2013 Q3	–	Sell	-4,200	Closed	-$258K	–	907
2013 Q2	$258K	Buy	+4,200	New	+$262K	0.05%	563

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