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Ellington Management Group’s Towne Bank TOWN Stock Holding History

Ellington Management Group’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,800
Closed -$207K – 483
2016
Q1 		$207K Buy
+10,800
New +$200K 0.09% 381

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ellington Management Group sold out of Towne Bank (TOWN) in Q2 2016, closing a stake of 10,800 shares — an estimated $207K sold.

Ellington Management Group first reported a position in TOWN in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 133 funds tracked by Wall St. Rank hold TOWN as of Q2 2016.

  • Ellington Management Group reported no remaining Towne Bank position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,800 Towne Bank shares in Q2 2016, an estimated $207K.
  • Ellington Management Group first reported a position in Towne Bank in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's Towne Bank position peaked at $207K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Towne Bank as of Q2 2016.

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