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Ellington Management Group’s Southwest Gas SWX Stock Holding History

Ellington Management Group’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,200
Closed -$705K – 863
2016
Q4 		$705K Buy
+9,200
New +$664K 0.11% 147
2016
Q3 		– Sell
-2,700
Closed -$213K – 694
2016
Q2 		$213K Buy
+2,700
New +$187K 0.3% 129
2016
Q1 		– Sell
-7,900
Closed -$436K – 690
2015
Q4 		$436K Buy
+7,900
New +$451K 0.15% 170

Other funds holding SWX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ellington Management Group's SWX Position: Q1 2017 in Review

Ellington Management Group sold out of Southwest Gas (SWX) in Q1 2017, closing a stake of 9,200 shares — an estimated $705K sold.

Ellington Management Group first reported a position in SWX in Q4 2015 and held it in 3 quarters. The position peaked at $705K in Q4 2016. 256 funds tracked by Wall St. Rank hold SWX as of Q1 2017.

  • Ellington Management Group reported no remaining Southwest Gas position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 9,200 Southwest Gas shares in Q1 2017, an estimated $705K.
  • Ellington Management Group first reported a position in Southwest Gas in Q4 2015 and held it in 3 quarters.
  • Ellington Management Group's Southwest Gas position peaked at $705K in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.