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Ellington Management Group’s Primerica PRI Stock Holding History

Ellington Management Group’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,300
Closed -$219K – 837
2015
Q1 		$219K Buy
+4,300
New +$223K 0.05% 572

Other funds holding PRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ellington Management Group's PRI Position: Q2 2015 in Review

Ellington Management Group sold out of Primerica (PRI) in Q2 2015, closing a stake of 4,300 shares — an estimated $219K sold.

Ellington Management Group first reported a position in PRI in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 200 funds tracked by Wall St. Rank hold PRI as of Q2 2015.

  • Ellington Management Group reported no remaining Primerica position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 4,300 Primerica shares in Q2 2015, an estimated $219K.
  • Ellington Management Group first reported a position in Primerica in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Primerica position peaked at $219K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Primerica as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.