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Ellington Management Group’s Northwest Bancshares NWBI Stock Holding History

Ellington Management Group’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,900
Closed -$147K – 423
2016
Q1 		$147K Buy
+10,900
New +$139K 0.06% 444

Other funds holding NWBI

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ellington Management Group sold out of Northwest Bancshares (NWBI) in Q2 2016, closing a stake of 10,900 shares — an estimated $147K sold.

Ellington Management Group first reported a position in NWBI in Q1 2016 and held it in 1 quarter. The position peaked at $147K in Q1 2016. 171 funds tracked by Wall St. Rank hold NWBI as of Q2 2016.

  • Ellington Management Group reported no remaining Northwest Bancshares position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,900 Northwest Bancshares shares in Q2 2016, an estimated $147K.
  • Ellington Management Group first reported a position in Northwest Bancshares in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's Northwest Bancshares position peaked at $147K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2016.

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