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Ellington Management Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Ellington Management Group’s Portfolio OMAB Stock Details OMAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,700
Closed -$203K – 833
2017
Q1 		$203K Buy
+4,700
New +$174K 0.01% 590
2016
Q4 		– Sell
-4,300
Closed -$202K – 736
2016
Q3 		$202K Buy
+4,300
New +$209K 0.06% 540

Other funds holding OMAB

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's OMAB Position: Q2 2017 in Review

Ellington Management Group sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2017, closing a stake of 4,700 shares — an estimated $203K sold.

Ellington Management Group first reported a position in OMAB in Q3 2016 and held it in 2 quarters. The position peaked at $203K in Q1 2017. 60 funds tracked by Wall St. Rank hold OMAB as of Q2 2017.

  • Ellington Management Group reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 4,700 Grupo Aeroportuario Centro Norte shares in Q2 2017, an estimated $203K.
  • Ellington Management Group first reported a position in Grupo Aeroportuario Centro Norte in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's Grupo Aeroportuario Centro Norte position peaked at $203K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.