Ellington Management Group’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,900	Closed	-$211K	–	461
2016 Q1	$211K	Buy	+7,900	New	+$182K	0.09%	372
2015 Q4	–	Sell	-9,600	Closed	-$205K	–	791
2015 Q3	$205K	Buy	+9,600	New	+$182K	0.06%	575

Other funds holding SHEN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's SHEN Position: Q2 2016 in Review

Ellington Management Group sold out of Shenandoah Telecom (SHEN) in Q2 2016, closing a stake of 7,900 shares — an estimated $211K sold.

Ellington Management Group first reported a position in SHEN in Q3 2015 and held it in 2 quarters. The position peaked at $211K in Q1 2016. 137 funds tracked by Wall St. Rank hold SHEN as of Q2 2016.

Ellington Management Group reported no remaining Shenandoah Telecom position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 7,900 Shenandoah Telecom shares in Q2 2016, an estimated $211K.
Ellington Management Group first reported a position in Shenandoah Telecom in Q3 2015 and held it in 2 quarters.
Ellington Management Group's Shenandoah Telecom position peaked at $211K in Q1 2016.
137 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.