Ellington Management Group’s Smart & Final Stores, Inc. SFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,600	Closed	-$72K	–	689
2018 Q3	$72K	Buy	12,600 +300	+2%	+$1.89K	0.02%	488
2018 Q2	$68K	Sell	12,300 -100,200	-89%	-$507K	﹤0.01%	464
2018 Q1	$624K	Buy	+112,500	New	+$901K	0.04%	348
2017 Q4	–	Sell	-43,200	Closed	-$339K	–	915
2017 Q3	$339K	Buy	+43,200	New	+$332K	0.06%	344
2016 Q4	–	Sell	-17,300	Closed	-$221K	–	917
2016 Q3	$221K	Buy	+17,300	New	+$239K	0.06%	513

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Ellington Management Group's SFS Position: Q4 2018 in Review

Ellington Management Group sold out of Smart & Final Stores, Inc. (SFS) in Q4 2018, closing a stake of 12,600 shares — an estimated $72K sold.

Ellington Management Group first reported a position in SFS in Q3 2016 and held it in 5 quarters. The position peaked at $624K in Q1 2018. 98 funds tracked by Wall St. Rank hold SFS as of Q4 2018.

Ellington Management Group reported no remaining Smart & Final Stores, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 12,600 Smart & Final Stores, Inc. shares in Q4 2018, an estimated $72K.
Ellington Management Group first reported a position in Smart & Final Stores, Inc. in Q3 2016 and held it in 5 quarters.
Ellington Management Group's Smart & Final Stores, Inc. position peaked at $624K in Q1 2018.
98 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.