EMG
OB

Ellington Management Group’s Onebeacon Insurance Group Ltd OB Stock Holding History

Ellington Management Group’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,700
Closed -$329K – 1083
2015
Q2 		$329K Buy
+22,700
New +$339K 0.08% 384

Other funds holding OB

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Ellington Management Group sold out of Onebeacon Insurance Group Ltd (OB) in Q3 2015, closing a stake of 22,700 shares — an estimated $329K sold.

Ellington Management Group first reported a position in OB in Q2 2015 and held it in 1 quarter. The position peaked at $329K in Q2 2015. 101 funds tracked by Wall St. Rank hold OB as of Q3 2015.

  • Ellington Management Group reported no remaining Onebeacon Insurance Group Ltd position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 22,700 Onebeacon Insurance Group Ltd shares in Q3 2015, an estimated $329K.
  • Ellington Management Group first reported a position in Onebeacon Insurance Group Ltd in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Onebeacon Insurance Group Ltd position peaked at $329K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q3 2015.

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