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Ellington Management Group’s Bristow Group VTOL Stock Holding History

Ellington Management Group’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,188
Closed -$245K – 833
2015
Q3 		$245K Buy
+8,188
New +$283K 0.07% 494

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SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ellington Management Group's VTOL Position: Q4 2015 in Review

Ellington Management Group sold out of Bristow Group (VTOL) in Q4 2015, closing a stake of 8,188 shares — an estimated $245K sold.

Ellington Management Group first reported a position in VTOL in Q3 2015 and held it in 1 quarter. The position peaked at $245K in Q3 2015. 113 funds tracked by Wall St. Rank hold VTOL as of Q4 2015.

  • Ellington Management Group reported no remaining Bristow Group position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 8,188 Bristow Group shares in Q4 2015, an estimated $245K.
  • Ellington Management Group first reported a position in Bristow Group in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Bristow Group position peaked at $245K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Bristow Group as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.