EMG
PRA

Ellington Management Group’s ProAssurance PRA Stock Holding History

Ellington Management Group’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,400
Closed -$240K – 619
2014
Q1 		$240K Buy
+5,400
New +$247K 0.07% 465
2013
Q4 		– Sell
-14,500
Closed -$653K – 746
2013
Q3 		$653K Buy
+14,500
New +$726K 0.12% 214

Other funds holding PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Ellington Management Group's PRA Position: Q2 2014 in Review

Ellington Management Group sold out of ProAssurance (PRA) in Q2 2014, closing a stake of 5,400 shares — an estimated $240K sold.

Ellington Management Group first reported a position in PRA in Q3 2013 and held it in 2 quarters. The position peaked at $653K in Q3 2013. 208 funds tracked by Wall St. Rank hold PRA as of Q2 2014.

  • Ellington Management Group reported no remaining ProAssurance position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 5,400 ProAssurance shares in Q2 2014, an estimated $240K.
  • Ellington Management Group first reported a position in ProAssurance in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's ProAssurance position peaked at $653K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held ProAssurance as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.