Acadian Asset Management

Acadian Asset Management’s Ellington Financial EFC Stock Holding History

Acadian Asset Management’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,207	Closed	-$61K	–	2219
2020 Q2	$61K	Sell	5,207 -545,996	-99%	-$5.54M	﹤0.01%	1860
2020 Q1	$3.15M	Sell	551,203 -377,670	-41%	-$5.88M	0.02%	482
2019 Q4	$17M	Buy	928,873 +301,321	+48%	+$5.51M	0.08%	224
2019 Q3	$11.3M	Buy	627,552 +135,032	+27%	+$2.4M	0.05%	319
2019 Q2	$8.85M	Buy	492,520 +398,068	+421%	+$7.18M	0.04%	298
2019 Q1	$1.69M	Buy	94,452 +89,077	+1,657%	+$1.49M	0.01%	730
2018 Q4	$82K	Buy	+5,375	New	+$83.8K	﹤0.01%	1312
2017 Q3	–	Sell	-78,507	Closed	-$1.27M	–	1428
2017 Q2	$1.27M	Buy	78,507 +59,788	+319%	+$986K	0.01%	660
2017 Q1	$296K	Sell	18,719 -21,162	-53%	-$336K	﹤0.01%	980
2016 Q4	$619K	Buy	+39,881	New	+$637K	﹤0.01%	815
2016 Q3	–	Sell	-17,029	Closed	-$292K	–	1452
2016 Q2	$292K	Buy	+17,029	New	+$294K	﹤0.01%	860
2014 Q4	–	Sell	-179,426	Closed	-$3.99M	–	1281
2014 Q3	$3.99M	Buy	+179,426	New	+$4.27M	0.02%	391

Other funds holding EFC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Fidelity Investments

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group Old Greenwich, Connecticut $332M AUM 23.65% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return