Asset Management One
EARN

Asset Management One’s Ellington Residential Mortgage REIT EARN Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-9,405
Closed -$134K – 1352
2015
Q2 		$134K Hold
9,405
– – ﹤0.01% 1301
2015
Q1 		$154K Hold
9,405
– – ﹤0.01% 1279
2014
Q4 		$153K Buy
+9,405
New +$163K ﹤0.01% 1208

Other funds holding EARN

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Wellington Management Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Asset Management One's EARN Position: Q3 2015 in Review

Asset Management One sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2015, closing a stake of 9,405 shares — an estimated $134K sold.

Asset Management One first reported a position in EARN in Q4 2014 and held it in 3 quarters. The position peaked at $154K in Q1 2015. 40 funds tracked by Wall St. Rank hold EARN as of Q3 2015.

  • Asset Management One reported no remaining Ellington Residential Mortgage REIT position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 9,405 Ellington Residential Mortgage REIT shares in Q3 2015, an estimated $134K.
  • Asset Management One first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and held it in 3 quarters.
  • Asset Management One's Ellington Residential Mortgage REIT position peaked at $154K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.