Ellington Management Group’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,814	Closed	-$332K	–	834
2015 Q2	$332K	Buy	+6,814	New	+$352K	0.08%	378
2014 Q2	–	Sell	-5,400	Closed	-$256K	–	603
2014 Q1	$256K	Buy	+5,400	New	+$244K	0.07%	433
2013 Q3	–	Sell	-5,900	Closed	-$235K	–	914
2013 Q2	$235K	Buy	+5,900	New	+$243K	0.04%	611

Other funds holding NWE

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellington Management Group's NWE Position: Q3 2015 in Review

Ellington Management Group sold out of NorthWestern Energy (NWE) in Q3 2015, closing a stake of 6,814 shares — an estimated $332K sold.

Ellington Management Group first reported a position in NWE in Q2 2013 and held it in 3 quarters. The position peaked at $332K in Q2 2015. 199 funds tracked by Wall St. Rank hold NWE as of Q3 2015.

Ellington Management Group reported no remaining NorthWestern Energy position as of Q3 2015 after selling out during the quarter.
Ellington Management Group sold 6,814 NorthWestern Energy shares in Q3 2015, an estimated $332K.
Ellington Management Group first reported a position in NorthWestern Energy in Q2 2013 and held it in 3 quarters.
Ellington Management Group's NorthWestern Energy position peaked at $332K in Q2 2015.
199 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.