Ellington Management Group’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,200	Closed	-$273K	–	783
2018 Q1	$273K	Buy	+2,200	New	+$273K	0.02%	628
2017 Q1	–	Sell	-3,000	Closed	-$278K	–	839
2016 Q4	$278K	Buy	+3,000	New	+$242K	0.04%	352
2015 Q3	–	Sell	-3,200	Closed	-$230K	–	862
2015 Q2	$230K	Sell	3,200 -4,200	-57%	-$308K	0.06%	539
2015 Q1	$566K	Buy	+7,400	New	+$464K	0.12%	248

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's RBC Position: Q2 2018 in Review

Ellington Management Group sold out of RBC Bearings (RBC) in Q2 2018, closing a stake of 2,200 shares — an estimated $273K sold.

Ellington Management Group first reported a position in RBC in Q1 2015 and held it in 4 quarters. The position peaked at $566K in Q1 2015. 192 funds tracked by Wall St. Rank hold RBC as of Q2 2018.

Ellington Management Group reported no remaining RBC Bearings position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 2,200 RBC Bearings shares in Q2 2018, an estimated $273K.
Ellington Management Group first reported a position in RBC Bearings in Q1 2015 and held it in 4 quarters.
Ellington Management Group's RBC Bearings position peaked at $566K in Q1 2015.
192 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.