Ellington Management Group’s Materion MTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,800	Closed	-$429K	–	814
2017 Q1	$429K	Buy	+12,800	New	+$470K	0.01%	364
2015 Q1	–	Sell	-12,500	Closed	-$440K	–	770
2014 Q4	$440K	Buy	+12,500	New	+$431K	0.15%	234
2013 Q4	–	Sell	-6,600	Closed	-$212K	–	712
2013 Q3	$212K	Buy	+6,600	New	+$202K	0.04%	647

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's MTRN Position: Q2 2017 in Review

Ellington Management Group sold out of Materion (MTRN) in Q2 2017, closing a stake of 12,800 shares — an estimated $429K sold.

Ellington Management Group first reported a position in MTRN in Q3 2013 and held it in 3 quarters. The position peaked at $440K in Q4 2014. 138 funds tracked by Wall St. Rank hold MTRN as of Q2 2017.

Ellington Management Group reported no remaining Materion position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 12,800 Materion shares in Q2 2017, an estimated $429K.
Ellington Management Group first reported a position in Materion in Q3 2013 and held it in 3 quarters.
Ellington Management Group's Materion position peaked at $440K in Q4 2014.
138 funds tracked by Wall St. Rank held Materion as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.