Ellington Management Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,300	Closed	-$236K	–	972
2017 Q4	$236K	Buy	+2,300	New	+$226K	0.04%	435
2015 Q3	–	Sell	-3,500	Closed	-$240K	–	843
2015 Q2	$240K	Buy	+3,500	New	+$246K	0.06%	517

Other funds holding PAC

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Ellington Management Group sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2018, closing a stake of 2,300 shares — an estimated $236K sold.

Ellington Management Group first reported a position in PAC in Q2 2015 and held it in 2 quarters. The position peaked at $240K in Q2 2015. 95 funds tracked by Wall St. Rank hold PAC as of Q1 2018.

Ellington Management Group reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 2,300 Grupo Aeroportuario del Pacifico shares in Q1 2018, an estimated $236K.
Ellington Management Group first reported a position in Grupo Aeroportuario del Pacifico in Q2 2015 and held it in 2 quarters.
Ellington Management Group's Grupo Aeroportuario del Pacifico position peaked at $240K in Q2 2015.
95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2018.

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