EMG
PCH

Ellington Management Group’s PotlatchDeltic PCH Stock Holding History

Ellington Management Group’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,700
Closed -$505K – 756
2018
Q1 		$505K Buy
9,700
+1,700
+21% +$88.4K 0.04% 400
2017
Q4 		$399K Buy
8,000
+3,200
+67% +$165K 0.07% 274
2017
Q3 		$245K Sell
4,800
-8,700
-64% -$412K 0.04% 465
2017
Q2 		$617K Buy
13,500
+5,900
+78% +$271K 0.09% 185
2017
Q1 		$347K Buy
+7,600
New +$328K 0.01% 420
2013
Q4 		– Sell
-13,300
Closed -$528K – 741
2013
Q3 		$528K Buy
13,300
+7,500
+129% +$308K 0.1% 296
2013
Q2 		$235K Buy
+5,800
New +$266K 0.04% 612

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's PCH Position: Q2 2018 in Review

Ellington Management Group sold out of PotlatchDeltic (PCH) in Q2 2018, closing a stake of 9,700 shares — an estimated $505K sold.

Ellington Management Group first reported a position in PCH in Q2 2013 and held it in 7 quarters. The position peaked at $617K in Q2 2017. 252 funds tracked by Wall St. Rank hold PCH as of Q2 2018.

  • Ellington Management Group reported no remaining PotlatchDeltic position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 9,700 PotlatchDeltic shares in Q2 2018, an estimated $505K.
  • Ellington Management Group first reported a position in PotlatchDeltic in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's PotlatchDeltic position peaked at $617K in Q2 2017.
  • 252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.