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Ellington Management Group’s Southern Copper SCCO Stock Holding History

Ellington Management Group’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,434
Closed -$339K – 850
2016
Q4 		$339K Buy
+11,434
New +$322K 0.05% 302

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Ellington Management Group sold out of Southern Copper (SCCO) in Q1 2017, closing a stake of 11,434 shares — an estimated $339K sold.

Ellington Management Group first reported a position in SCCO in Q4 2016 and held it in 1 quarter. The position peaked at $339K in Q4 2016. 241 funds tracked by Wall St. Rank hold SCCO as of Q1 2017.

  • Ellington Management Group reported no remaining Southern Copper position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,434 Southern Copper shares in Q1 2017, an estimated $339K.
  • Ellington Management Group first reported a position in Southern Copper in Q4 2016 and held it in 1 quarter.
  • Ellington Management Group's Southern Copper position peaked at $339K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Southern Copper as of Q1 2017.

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