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Ellington Management Group’s RB Global RBA Stock Holding History

Ellington Management Group’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,750
Closed -$822K – 768
2015
Q3 		$822K Sell
31,750
-14,745
-32% -$403K 0.23% 110
2015
Q2 		$1.3M Buy
+46,495
New +$1.28M 0.32% 63
2013
Q3 		– Sell
-80,400
Closed -$1.54M – 939
2013
Q2 		$1.54M Buy
+80,400
New +$1.63M 0.29% 57

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Ellington Management Group's RBA Position: Q4 2015 in Review

Ellington Management Group sold out of RB Global (RBA) in Q4 2015, closing a stake of 31,750 shares — an estimated $822K sold.

Ellington Management Group first reported a position in RBA in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q2 2013. 186 funds tracked by Wall St. Rank hold RBA as of Q4 2015.

  • Ellington Management Group reported no remaining RB Global position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 31,750 RB Global shares in Q4 2015, an estimated $822K.
  • Ellington Management Group first reported a position in RB Global in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's RB Global position peaked at $1.54M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held RB Global as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.