Ellington Management Group’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,867	Closed	-$322K	–	837
2016 Q3	$322K	Sell	10,867 -163	-1%	-$4.35K	0.09%	419
2016 Q2	$288K	Buy	+11,030	New	+$255K	0.4%	56
2016 Q1	–	Sell	-14,111	Closed	-$262K	–	722
2015 Q4	$262K	Sell	14,111 -20,275	-59%	-$375K	0.09%	336
2015 Q3	$561K	Buy	+34,386	New	+$561K	0.16%	198
2014 Q3	–	Sell	-10,056	Closed	-$267K	–	481
2014 Q2	$267K	Sell	10,056 -4,542	-31%	-$110K	0.12%	268
2014 Q1	$344K	Buy	14,598 +5,677	+64%	+$141K	0.1%	314
2013 Q4	$231K	Sell	8,921 -14,111	-61%	-$350K	0.08%	399
2013 Q3	$489K	Buy	23,032 +4,541	+25%	+$97.2K	0.09%	323
2013 Q2	$361K	Buy	+18,491	New	+$374K	0.07%	439

Other funds holding WOR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's WOR Position: Q4 2016 in Review

Ellington Management Group sold out of Worthington Enterprises (WOR) in Q4 2016, closing a stake of 10,867 shares — an estimated $322K sold.

Ellington Management Group first reported a position in WOR in Q2 2013 and held it in 9 quarters. The position peaked at $561K in Q3 2015. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

Ellington Management Group reported no remaining Worthington Enterprises position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 10,867 Worthington Enterprises shares in Q4 2016, an estimated $322K.
Ellington Management Group first reported a position in Worthington Enterprises in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Worthington Enterprises position peaked at $561K in Q3 2015.
277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.