Ellington Management Group’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,800	Closed	-$457K	–	999
2017 Q4	$457K	Buy	+2,800	New	+$445K	0.07%	236
2017 Q3	–	Sell	-3,200	Closed	-$432K	–	822
2017 Q2	$432K	Buy	+3,200	New	+$416K	0.06%	285
2017 Q1	–	Sell	-9,800	Closed	-$1.01M	–	849
2016 Q4	$1.01M	Buy	9,800 +900	+10%	+$94.8K	0.15%	70
2016 Q3	$998K	Buy	+8,900	New	+$1.01M	0.27%	72
2015 Q4	–	Sell	-2,765	Closed	-$290K	–	783
2015 Q3	$290K	Sell	2,765 -35	-1%	-$4.08K	0.08%	426
2015 Q2	$322K	Sell	2,800 -1,000	-26%	-$117K	0.08%	391
2015 Q1	$445K	Buy	+3,800	New	+$449K	0.09%	327
2014 Q2	–	Sell	-4,500	Closed	-$409K	–	629
2014 Q1	$409K	Buy	+4,500	New	+$417K	0.12%	259
2013 Q3	–	Sell	-11,900	Closed	-$882K	–	953
2013 Q2	$882K	Buy	+11,900	New	+$907K	0.17%	137

Other funds holding SBAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ellington Management Group's SBAC Position: Q1 2018 in Review

Ellington Management Group sold out of SBA Communications (SBAC) in Q1 2018, closing a stake of 2,800 shares — an estimated $457K sold.

Ellington Management Group first reported a position in SBAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2016. 527 funds tracked by Wall St. Rank hold SBAC as of Q1 2018.

Ellington Management Group reported no remaining SBA Communications position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 2,800 SBA Communications shares in Q1 2018, an estimated $457K.
Ellington Management Group first reported a position in SBA Communications in Q2 2013 and held it in 9 quarters.
Ellington Management Group's SBA Communications position peaked at $1.01M in Q4 2016.
527 funds tracked by Wall St. Rank held SBA Communications as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.