Ellington Management Group’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$317K	–	416
2016 Q1	$317K	Buy	+800	New	+$294K	0.14%	223
2014 Q4	–	Sell	-900	Closed	-$343K	–	614
2014 Q3	$343K	Buy	+900	New	+$357K	0.24%	130
2014 Q2	–	Sell	-2,100	Closed	-$821K	–	598
2014 Q1	$821K	Sell	2,100 -1,000	-32%	-$355K	0.24%	94
2013 Q4	$1.04M	Sell	3,100 -1,700	-35%	-$535K	0.37%	18
2013 Q3	$1.38M	Buy	+4,800	New	+$1.33M	0.26%	70

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's NEU Position: Q2 2016 in Review

Ellington Management Group sold out of NewMarket (NEU) in Q2 2016, closing a stake of 800 shares — an estimated $317K sold.

Ellington Management Group first reported a position in NEU in Q3 2013 and held it in 5 quarters. The position peaked at $1.38M in Q3 2013. 225 funds tracked by Wall St. Rank hold NEU as of Q2 2016.

Ellington Management Group reported no remaining NewMarket position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 800 NewMarket shares in Q2 2016, an estimated $317K.
Ellington Management Group first reported a position in NewMarket in Q3 2013 and held it in 5 quarters.
Ellington Management Group's NewMarket position peaked at $1.38M in Q3 2013.
225 funds tracked by Wall St. Rank held NewMarket as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.