Ellington Management Group’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,601	Closed	-$592K	–	315
2020 Q1	$592K	Buy	+44,601	New	+$1.09M	0.14%	216
2019 Q3	–	Sell	-9,550	Closed	-$242K	–	734
2019 Q2	$242K	Sell	9,550 -8,839	-48%	-$215K	0.04%	423
2019 Q1	$424K	Buy	18,389 +7,112	+63%	+$149K	0.08%	271
2018 Q4	$201K	Buy	+11,277	New	+$214K	0.06%	306
2018 Q2	–	Sell	-13,106	Closed	-$242K	–	749
2018 Q1	$242K	Sell	13,106 -1,321	-9%	-$27.4K	0.02%	668
2017 Q4	$329K	Buy	+14,427	New	+$338K	0.05%	340
2017 Q3	–	Sell	-10,973	Closed	-$250K	–	796
2017 Q2	$250K	Buy	+10,973	New	+$260K	0.04%	467
2017 Q1	–	Sell	-10,160	Closed	-$249K	–	832
2016 Q4	$249K	Buy	+10,160	New	+$233K	0.04%	378
2015 Q1	–	Sell	-13,667	Closed	-$361K	–	780
2014 Q4	$361K	Buy	+13,667	New	+$334K	0.12%	285

Other funds holding OUT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ellington Management Group's OUT Position: Q2 2020 in Review

Ellington Management Group sold out of Outfront Media (OUT) in Q2 2020, closing a stake of 44,601 shares — an estimated $592K sold.

Ellington Management Group first reported a position in OUT in Q4 2014 and held it in 9 quarters. The position peaked at $592K in Q1 2020. 249 funds tracked by Wall St. Rank hold OUT as of Q2 2020.

Ellington Management Group reported no remaining Outfront Media position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 44,601 Outfront Media shares in Q2 2020, an estimated $592K.
Ellington Management Group first reported a position in Outfront Media in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Outfront Media position peaked at $592K in Q1 2020.
249 funds tracked by Wall St. Rank held Outfront Media as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.