Ellington Management Group’s Rockwell Automation ROK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,000	Closed	-$2.44M	–	794
2018 Q1	$2.44M	Buy	+14,000	New	+$2.66M	0.18%	49
2016 Q1	–	Sell	-2,400	Closed	-$246K	–	667
2015 Q4	$246K	Buy	+2,400	New	+$252K	0.09%	357
2015 Q1	–	Sell	-5,300	Closed	-$589K	–	801
2014 Q4	$589K	Buy	+5,300	New	+$581K	0.2%	139

Other funds holding ROK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ellington Management Group sold out of Rockwell Automation (ROK) in Q2 2018, closing a stake of 14,000 shares — an estimated $2.44M sold.

Ellington Management Group first reported a position in ROK in Q4 2014 and held it in 3 quarters. The position peaked at $2.44M in Q1 2018. 801 funds tracked by Wall St. Rank hold ROK as of Q2 2018.

Ellington Management Group reported no remaining Rockwell Automation position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 14,000 Rockwell Automation shares in Q2 2018, an estimated $2.44M.
Ellington Management Group first reported a position in Rockwell Automation in Q4 2014 and held it in 3 quarters.
Ellington Management Group's Rockwell Automation position peaked at $2.44M in Q1 2018.
801 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2018.

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