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

Advantage 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
2018 Q1	–	Sell	-7,184	Closed	-$87K	–	1014
2017 Q4	$87K	Buy	7,184 +501	+7%	+$6.66K	0.03%	313
2017 Q3	$97K	Buy	6,683 +2,255	+51%	+$33K	0.03%	256
2017 Q2	$65K	Buy	4,428 +1,898	+75%	+$28.2K	0.02%	307
2017 Q1	$37K	Buy	2,530 +2,468	+3,981%	+$34.2K	0.01%	416
2016 Q4	$1K	Buy	+62	New	+$800	﹤0.01%	898

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SOMRS

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Advantage Investment Management's EARN Position: Q1 2018 in Review

Advantage Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 7,184 shares — an estimated $87K sold.

Advantage Investment Management first reported a position in EARN in Q4 2016 and held it in 5 quarters. The position peaked at $97K in Q3 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

Advantage Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 7,184 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $87K.
Advantage Investment Management first reported a position in Ellington Residential Mortgage REIT in Q4 2016 and held it in 5 quarters.
Advantage Investment Management's Ellington Residential Mortgage REIT position peaked at $97K in Q3 2017.
61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.