BP
EFC

BBR Partners’s Ellington Financial EFC Stock Holding History

BBR Partners’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
2019
Q1 		– Sell
-1,560,501
Closed -$26.2M – 137
2018
Q4 		$23.9M Buy
1,560,501
+351,744
+29% +$5.49M 3.15% 8
2018
Q3 		$19.4M Hold
1,208,757
– – 2.8% 6
2018
Q2 		$18.9M Hold
1,208,757
– – 3.17% 6
2018
Q1 		$17.9M Hold
1,208,757
– – 3.2% 6
2017
Q4 		$17.5M Buy
1,208,757
+380,000
+46% +$5.79M 3.29% 5
2017
Q3 		$13.1M Sell
828,757
-58,950
-7% -$942K 2.79% 5
2017
Q2 		$14.4M Hold
887,707
– – 3.06% 6
2017
Q1 		$14.1M Buy
887,707
+7,739
+0.9% +$123K 3.04% 7
2016
Q4 		$13.7M Buy
879,968
+26,242
+3% +$419K 2.36% 7
2016
Q3 		$14.2M Hold
853,726
– – 2.37% 6
2016
Q2 		$14.6M Hold
853,726
– – 2.44% 5
2016
Q1 		$14.9M Buy
853,726
+128,175
+18% +$2.15M 2.54% 5
2015
Q4 		$12.2M Buy
725,551
+179,675
+33% +$3.18M 1.87% 6
2015
Q3 		$9.76M Buy
545,876
+67,400
+14% +$1.24M 1.42% 4
2015
Q2 		$8.86M Buy
478,476
+59,200
+14% +$1.17M 1.1% 7
2015
Q1 		$8.35M Buy
419,276
+392,083
+1,442% +$8M 1.13% 8
2014
Q4 		$543K Hold
27,193
– – 0.07% 39
2014
Q3 		$604K Hold
27,193
– – 0.09% 31
2014
Q2 		$653K Hold
27,193
– – 0.1% 24
2014
Q1 		$648K Hold
27,193
– – 0.11% 22
2013
Q4 		$616K Hold
27,193
– – 0.11% 19
2013
Q3 		$611K Hold
27,193
– – 0.12% 23
2013
Q2 		$620K Buy
+27,193
New +$669K 0.12% 22

Other funds holding EFC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBR Partners's EFC Position: Q1 2019 in Review

BBR Partners sold out of Ellington Financial (EFC) in Q1 2019, closing a stake of 1,560,501 shares — an estimated $26.2M sold.

BBR Partners first reported a position in EFC in Q2 2013 and held it in 23 quarters. The position peaked at $23.9M in Q4 2018. 73 funds tracked by Wall St. Rank hold EFC as of Q1 2019.

  • BBR Partners reported no remaining Ellington Financial position as of Q1 2019 after selling out during the quarter.
  • BBR Partners sold 1,560,501 Ellington Financial shares in Q1 2019, an estimated $26.2M.
  • BBR Partners first reported a position in Ellington Financial in Q2 2013 and held it in 23 quarters.
  • BBR Partners's Ellington Financial position peaked at $23.9M in Q4 2018.
  • 73 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2019.

Based on BBR Partners's 13F filing for Q1 2019, filed 10 May 2019.