Ellington Management Group’s Omega Protein OME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,600	Closed	-$388K	–	938
2016 Q3	$388K	Buy	+16,600	New	+$390K	0.11%	367
2015 Q2	–	Sell	-13,600	Closed	-$186K	–	1017
2015 Q1	$186K	Buy	+13,600	New	+$157K	0.04%	604
2014 Q4	–	Sell	-12,200	Closed	-$153K	–	678
2014 Q3	$153K	Buy	+12,200	New	+$170K	0.11%	246
2014 Q1	–	Sell	-55,200	Closed	-$678K	–	852
2013 Q4	$678K	Buy	+55,200	New	+$648K	0.24%	105
2013 Q3	–	Sell	-20,600	Closed	-$185K	–	1072
2013 Q2	$185K	Buy	+20,600	New	+$207K	0.04%	707

Other funds holding OME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ellington Management Group's OME Position: Q4 2016 in Review

Ellington Management Group sold out of Omega Protein (OME) in Q4 2016, closing a stake of 16,600 shares — an estimated $388K sold.

Ellington Management Group first reported a position in OME in Q2 2013 and held it in 5 quarters. The position peaked at $678K in Q4 2013. 142 funds tracked by Wall St. Rank hold OME as of Q4 2016.

Ellington Management Group reported no remaining Omega Protein position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 16,600 Omega Protein shares in Q4 2016, an estimated $388K.
Ellington Management Group first reported a position in Omega Protein in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Omega Protein position peaked at $678K in Q4 2013.
142 funds tracked by Wall St. Rank held Omega Protein as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.