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Ellington Management Group’s Select Water Solutions WTTR Stock Holding History

Ellington Management Group’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,200
Closed -$298K – 621
2018
Q3 		$298K Buy
+25,200
New +$347K 0.08% 336
2018
Q2 		– Sell
-17,900
Closed -$226K – 888
2018
Q1 		$226K Buy
+17,900
New +$293K 0.02% 695

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's WTTR Position: Q4 2018 in Review

Ellington Management Group sold out of Select Water Solutions (WTTR) in Q4 2018, closing a stake of 25,200 shares — an estimated $298K sold.

Ellington Management Group first reported a position in WTTR in Q1 2018 and held it in 2 quarters. The position peaked at $298K in Q3 2018. 122 funds tracked by Wall St. Rank hold WTTR as of Q4 2018.

  • Ellington Management Group reported no remaining Select Water Solutions position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 25,200 Select Water Solutions shares in Q4 2018, an estimated $298K.
  • Ellington Management Group first reported a position in Select Water Solutions in Q1 2018 and held it in 2 quarters.
  • Ellington Management Group's Select Water Solutions position peaked at $298K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.