Ellington Management Group’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,500	Closed	-$244K	–	970
2017 Q4	$244K	Buy	+5,500	New	+$252K	0.04%	423
2017 Q2	–	Sell	-9,200	Closed	-$349K	–	838
2017 Q1	$349K	Buy	+9,200	New	+$348K	0.01%	418
2015 Q2	–	Sell	-8,500	Closed	-$273K	–	823
2015 Q1	$273K	Buy	+8,500	New	+$271K	0.06%	497

Other funds holding OTTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellington Management Group's OTTR Position: Q1 2018 in Review

Ellington Management Group sold out of Otter Tail (OTTR) in Q1 2018, closing a stake of 5,500 shares — an estimated $244K sold.

Ellington Management Group first reported a position in OTTR in Q1 2015 and held it in 3 quarters. The position peaked at $349K in Q1 2017. 153 funds tracked by Wall St. Rank hold OTTR as of Q1 2018.

Ellington Management Group reported no remaining Otter Tail position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 5,500 Otter Tail shares in Q1 2018, an estimated $244K.
Ellington Management Group first reported a position in Otter Tail in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Otter Tail position peaked at $349K in Q1 2017.
153 funds tracked by Wall St. Rank held Otter Tail as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.