EMG
R icon

Ellington Management Group’s Ryder R Stock Holding History

Ellington Management Group’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,800
Closed -$278K – 572
2018
Q3 		$278K Sell
3,800
-18,000
-83% -$1.37M 0.08% 352
2018
Q2 		$1.57M Buy
21,800
+8,700
+66% +$610K 0.46% 42
2018
Q1 		$954K Buy
+13,100
New +$1.06M 0.15% 212
2017
Q4 		– Sell
-7,800
Closed -$659K – 791
2017
Q3 		$659K Buy
+7,800
New +$590K 0.19% 141
2017
Q2 		– Sell
-5,400
Closed -$407K – 861
2017
Q1 		$407K Buy
+5,400
New +$409K 0.1% 378
2016
Q4 		– Sell
-11,800
Closed -$778K – 765
2016
Q3 		$778K Buy
+11,800
New +$773K 0.21% 125
2015
Q1 		– Sell
-5,800
Closed -$539K – 795
2014
Q4 		$539K Buy
+5,800
New +$518K 0.18% 174
2013
Q4 		– Sell
-9,200
Closed -$549K – 750
2013
Q3 		$549K Buy
9,200
+3,100
+51% +$186K 0.1% 276
2013
Q2 		$371K Buy
+6,100
New +$367K 0.07% 429

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FMI
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