Ellington Management Group’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,600	Closed	-$216K	–	806
2018 Q1	$216K	Buy	+2,600	New	+$206K	0.02%	714

Other funds holding SCL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group sold out of Stepan Co (SCL) in Q2 2018, closing a stake of 2,600 shares — an estimated $216K sold.

Ellington Management Group first reported a position in SCL in Q1 2018 and held it in 1 quarter. The position peaked at $216K in Q1 2018. 192 funds tracked by Wall St. Rank hold SCL as of Q2 2018.

Ellington Management Group reported no remaining Stepan Co position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 2,600 Stepan Co shares in Q2 2018, an estimated $216K.
Ellington Management Group first reported a position in Stepan Co in Q1 2018 and held it in 1 quarter.
Ellington Management Group's Stepan Co position peaked at $216K in Q1 2018.
192 funds tracked by Wall St. Rank held Stepan Co as of Q2 2018.

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