Ellington Management Group’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,500	Closed	-$565K	–	743
2018 Q4	$565K	Buy	5,500 +3,700	+206%	+$416K	0.17%	143
2018 Q3	$207K	Buy	+1,800	New	+$212K	0.06%	440
2017 Q3	–	Sell	-3,200	Closed	-$459K	–	988
2017 Q2	$459K	Buy	3,200 +600	+23%	+$85.1K	0.07%	267
2017 Q1	$386K	Sell	2,600 -2,400	-48%	-$372K	0.01%	394
2016 Q4	$751K	Sell	5,000 -2,200	-31%	-$300K	0.11%	134
2016 Q3	$853K	Buy	7,200 +4,900	+213%	+$590K	0.24%	98
2016 Q2	$287K	Buy	+2,300	New	+$307K	0.4%	57
2015 Q3	–	Sell	-7,200	Closed	-$1.05M	–	1064
2015 Q2	$1.05M	Buy	7,200 +3,200	+80%	+$444K	0.26%	91
2015 Q1	$518K	Sell	4,000 -1,200	-23%	-$149K	0.11%	273
2014 Q4	$655K	Buy	5,200 +3,300	+174%	+$394K	0.22%	116
2014 Q3	$213K	Buy	+1,900	New	+$224K	0.15%	226

Other funds holding SBNY

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's SBNY Position: Q1 2019 in Review

Ellington Management Group sold out of Signature Bank (SBNY) in Q1 2019, closing a stake of 5,500 shares — an estimated $565K sold.

Ellington Management Group first reported a position in SBNY in Q3 2014 and held it in 11 quarters. The position peaked at $1.05M in Q2 2015. 385 funds tracked by Wall St. Rank hold SBNY as of Q1 2019.

Ellington Management Group reported no remaining Signature Bank position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 5,500 Signature Bank shares in Q1 2019, an estimated $565K.
Ellington Management Group first reported a position in Signature Bank in Q3 2014 and held it in 11 quarters.
Ellington Management Group's Signature Bank position peaked at $1.05M in Q2 2015.
385 funds tracked by Wall St. Rank held Signature Bank as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.