AIM
EFC

Allen Investment Management’s Ellington Financial EFC Stock Holding History

Allen Investment 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
2014
Q4 		– Sell
-21,205
Closed -$471K – 235
2014
Q3 		$471K Buy
21,205
+6,832
+48% +$162K 0.04% 130
2014
Q2 		$345K Sell
14,373
-7,939
-36% -$189K 0.04% 98
2014
Q1 		$531K Buy
+22,312
New +$534K 0.08% 77

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Allen Investment Management's EFC Position: Q4 2014 in Review

Allen Investment Management sold out of Ellington Financial (EFC) in Q4 2014, closing a stake of 21,205 shares — an estimated $471K sold.

Allen Investment Management first reported a position in EFC in Q1 2014 and held it in 3 quarters. The position peaked at $531K in Q1 2014. 66 funds tracked by Wall St. Rank hold EFC as of Q4 2014.

  • Allen Investment Management reported no remaining Ellington Financial position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 21,205 Ellington Financial shares in Q4 2014, an estimated $471K.
  • Allen Investment Management first reported a position in Ellington Financial in Q1 2014 and held it in 3 quarters.
  • Allen Investment Management's Ellington Financial position peaked at $531K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.