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Ellington Management Group’s Regional Management Corp RM Stock Holding History

Ellington Management Group’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,100
Closed -$213K – 845
2016
Q4 		$213K Buy
+8,100
New +$193K 0.03% 420
2015
Q1 		– Sell
-13,200
Closed -$209K – 798
2014
Q4 		$209K Buy
+13,200
New +$197K 0.07% 443
2014
Q3 		– Sell
-19,300
Closed -$299K – 449
2014
Q2 		$299K Buy
19,300
+2,900
+18% +$49.8K 0.14% 226
2014
Q1 		$404K Buy
16,400
+5,700
+53% +$178K 0.12% 266
2013
Q4 		$363K Buy
+10,700
New +$350K 0.13% 260

Other funds holding RM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Ellington Management Group's RM Position: Q1 2017 in Review

Ellington Management Group sold out of Regional Management Corp (RM) in Q1 2017, closing a stake of 8,100 shares — an estimated $213K sold.

Ellington Management Group first reported a position in RM in Q4 2013 and held it in 5 quarters. The position peaked at $404K in Q1 2014. 87 funds tracked by Wall St. Rank hold RM as of Q1 2017.

  • Ellington Management Group reported no remaining Regional Management Corp position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 8,100 Regional Management Corp shares in Q1 2017, an estimated $213K.
  • Ellington Management Group first reported a position in Regional Management Corp in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's Regional Management Corp position peaked at $404K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.