Ellington Management Group’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,300	Closed	-$225K	–	922
2017 Q1	$225K	Buy	+2,300	New	+$212K	0.01%	544
2016 Q2	–	Sell	-8,200	Closed	-$653K	–	497
2016 Q1	$653K	Hold	8,200	–	–	0.28%	94
2015 Q4	$939K	Sell	8,200 -5,779	-41%	-$654K	0.33%	17
2015 Q3	$1.42M	Buy	13,979 +7,979	+133%	+$803K	0.4%	30
2015 Q2	$630K	Buy	6,000 +2,000	+50%	+$211K	0.15%	183
2015 Q1	$386K	Buy	+4,000	New	+$399K	0.08%	376
2014 Q2	–	Sell	-11,900	Closed	-$1.05M	–	668
2014 Q1	$1.05M	Buy	+11,900	New	+$991K	0.31%	46
2013 Q3	–	Sell	-6,200	Closed	-$391K	–	978
2013 Q2	$391K	Buy	+6,200	New	+$375K	0.07%	412

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellington Management Group's VC Position: Q2 2017 in Review

Ellington Management Group sold out of Visteon (VC) in Q2 2017, closing a stake of 2,300 shares — an estimated $225K sold.

Ellington Management Group first reported a position in VC in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q3 2015. 258 funds tracked by Wall St. Rank hold VC as of Q2 2017.

Ellington Management Group reported no remaining Visteon position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 2,300 Visteon shares in Q2 2017, an estimated $225K.
Ellington Management Group first reported a position in Visteon in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Visteon position peaked at $1.42M in Q3 2015.
258 funds tracked by Wall St. Rank held Visteon as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.