ACM
EARN

Ativo Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ativo Capital 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
-19,119
Closed -$230K – 230
2017
Q4 		$230K Sell
19,119
-70,901
-79% -$942K 0.06% 213
2017
Q3 		$1.31M Buy
90,020
+8,001
+10% +$117K 0.35% 112
2017
Q2 		$1.2M Buy
+82,019
New +$1.22M 0.33% 129

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Ativo Capital Management's EARN Position: Q1 2018 in Review

Ativo Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 19,119 shares — an estimated $230K sold.

Ativo Capital Management first reported a position in EARN in Q2 2017 and held it in 3 quarters. The position peaked at $1.31M in Q3 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Ativo Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 19,119 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $230K.
  • Ativo Capital Management first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 3 quarters.
  • Ativo Capital Management's Ellington Residential Mortgage REIT position peaked at $1.31M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

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