Ellington Management Group’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,049	Closed	-$355K	–	558
2018 Q3	$355K	Sell	10,049 -773	-7%	-$26.4K	0.1%	289
2018 Q2	$355K	Sell	10,822 -38,976	-78%	-$1.25M	0.02%	244
2018 Q1	$1.45M	Buy	+49,798	New	+$1.48M	0.1%	114
2017 Q4	–	Sell	-35,439	Closed	-$1.11M	–	771
2017 Q3	$1.11M	Buy	+35,439	New	+$1.03M	0.19%	65
2016 Q2	–	Sell	-10,898	Closed	-$223K	–	437
2016 Q1	$223K	Buy	+10,898	New	+$201K	0.1%	340
2013 Q4	–	Sell	-22,798	Closed	-$510K	–	742
2013 Q3	$510K	Buy	+22,798	New	+$498K	0.1%	309

Other funds holding PHG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellington Management Group's PHG Position: Q4 2018 in Review

Ellington Management Group sold out of Philips (PHG) in Q4 2018, closing a stake of 10,049 shares — an estimated $355K sold.

Ellington Management Group first reported a position in PHG in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q1 2018. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

Ellington Management Group reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 10,049 Philips shares in Q4 2018, an estimated $355K.
Ellington Management Group first reported a position in Philips in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Philips position peaked at $1.45M in Q1 2018.
297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.