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Acrospire Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Acrospire Investment Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-597
Closed -$9K – 430
2017
Q2 		$9K Sell
597
-3,542
-86% -$52.6K 0.01% 1820
2017
Q1 		$61K Sell
4,139
-2,400
-37% -$33.2K 0.05% 751
2016
Q4 		$85K Buy
6,539
+3,706
+131% +$47.8K 0.04% 1047
2016
Q3 		$37K Sell
2,833
-3,153
-53% -$42.7K 0.02% 1232
2016
Q2 		$78K Buy
5,986
+4,036
+207% +$51.1K 0.06% 690
2016
Q1 		$23K Buy
+1,950
New +$22.8K 0.02% 1468

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Acrospire Investment Management's EARN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2017, closing a stake of 597 shares — an estimated $9K sold.

Acrospire Investment Management first reported a position in EARN in Q1 2016 and held it in 6 quarters. The position peaked at $85K in Q4 2016. 66 funds tracked by Wall St. Rank hold EARN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 597 Ellington Residential Mortgage REIT shares in Q3 2017, an estimated $9K.
  • Acrospire Investment Management first reported a position in Ellington Residential Mortgage REIT in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Ellington Residential Mortgage REIT position peaked at $85K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017.