EMG
SP

Ellington Management Group’s SP Plus Corporation SP Stock Holding History

Ellington Management Group’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,500
Closed -$454K – 856
2017
Q3 		$454K Sell
11,500
-1,400
-11% -$49.2K 0.08% 240
2017
Q2 		$394K Buy
+12,900
New +$401K 0.06% 319

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ellington Management Group's SP Position: Q4 2017 in Review

Ellington Management Group sold out of SP Plus Corporation (SP) in Q4 2017, closing a stake of 11,500 shares — an estimated $454K sold.

Ellington Management Group first reported a position in SP in Q2 2017 and held it in 2 quarters. The position peaked at $454K in Q3 2017. 180 funds tracked by Wall St. Rank hold SP as of Q4 2017.

  • Ellington Management Group reported no remaining SP Plus Corporation position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,500 SP Plus Corporation shares in Q4 2017, an estimated $454K.
  • Ellington Management Group first reported a position in SP Plus Corporation in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's SP Plus Corporation position peaked at $454K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.