Ellington Management Group’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,000	Closed	-$250K	–	999
2018 Q1	$250K	Buy	+13,000	New	+$259K	0.02%	659
2016 Q4	–	Sell	-10,200	Closed	-$206K	–	909
2016 Q3	$206K	Buy	+10,200	New	+$194K	0.06%	532
2014 Q4	–	Sell	-11,900	Closed	-$166K	–	665
2014 Q3	$166K	Buy	+11,900	New	+$192K	0.11%	242
2013 Q4	–	Sell	-18,000	Closed	-$278K	–	880
2013 Q3	$278K	Buy	18,000 +2,500	+16%	+$35K	0.05%	544
2013 Q2	$186K	Buy	+15,500	New	+$198K	0.04%	705

Other funds holding NCI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's NCI Position: Q2 2018 in Review

Ellington Management Group sold out of Navigant Consulting, Inc. (NCI) in Q2 2018, closing a stake of 13,000 shares — an estimated $250K sold.

Ellington Management Group first reported a position in NCI in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q3 2013. 193 funds tracked by Wall St. Rank hold NCI as of Q2 2018.

Ellington Management Group reported no remaining Navigant Consulting, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 13,000 Navigant Consulting, Inc. shares in Q2 2018, an estimated $250K.
Ellington Management Group first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Navigant Consulting, Inc. position peaked at $278K in Q3 2013.
193 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.