EMG
NP

Ellington Management Group’s Neenah, Inc. Common Stock NP Stock Holding History

Ellington Management Group’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,800
Closed -$465K – 920
2017
Q2 		$465K Buy
+5,800
New +$450K 0.07% 262

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's NP Position: Q3 2017 in Review

Ellington Management Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2017, closing a stake of 5,800 shares — an estimated $465K sold.

Ellington Management Group first reported a position in NP in Q2 2017 and held it in 1 quarter. The position peaked at $465K in Q2 2017. 197 funds tracked by Wall St. Rank hold NP as of Q3 2017.

  • Ellington Management Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,800 Neenah, Inc. Common Stock shares in Q3 2017, an estimated $465K.
  • Ellington Management Group first reported a position in Neenah, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Ellington Management Group's Neenah, Inc. Common Stock position peaked at $465K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.