Ellington Management Group’s Shinhan Financial Group SHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,300	Closed	-$245K	–	674
2015 Q4	$245K	Buy	+7,300	New	+$266K	0.09%	361

Other funds holding SHG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

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

Ellington Management Group's SHG Position: Q1 2016 in Review

Ellington Management Group sold out of Shinhan Financial Group (SHG) in Q1 2016, closing a stake of 7,300 shares — an estimated $245K sold.

Ellington Management Group first reported a position in SHG in Q4 2015 and held it in 1 quarter. The position peaked at $245K in Q4 2015. 98 funds tracked by Wall St. Rank hold SHG as of Q1 2016.

Ellington Management Group reported no remaining Shinhan Financial Group position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 7,300 Shinhan Financial Group shares in Q1 2016, an estimated $245K.
Ellington Management Group first reported a position in Shinhan Financial Group in Q4 2015 and held it in 1 quarter.
Ellington Management Group's Shinhan Financial Group position peaked at $245K in Q4 2015.
98 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.