BPCM
EFC

Beach Point Capital Management’s Ellington Financial EFC Stock Holding History

Beach Point Capital 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
2018
Q1 		– Sell
-241,190
Closed -$3.5M – 36
2017
Q4 		$3.5M Buy
+241,190
New +$3.67M 0.84% 24
2015
Q4 		– Sell
-27,700
Closed -$495K – 19
2015
Q3 		$495K Buy
+27,700
New +$509K 0.13% 24

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Beach Point Capital Management's EFC Position: Q1 2018 in Review

Beach Point Capital Management sold out of Ellington Financial (EFC) in Q1 2018, closing a stake of 241,190 shares — an estimated $3.5M sold.

Beach Point Capital Management first reported a position in EFC in Q3 2015 and held it in 2 quarters. The position peaked at $3.5M in Q4 2017. 45 funds tracked by Wall St. Rank hold EFC as of Q1 2018.

  • Beach Point Capital Management reported no remaining Ellington Financial position as of Q1 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 241,190 Ellington Financial shares in Q1 2018, an estimated $3.5M.
  • Beach Point Capital Management first reported a position in Ellington Financial in Q3 2015 and held it in 2 quarters.
  • Beach Point Capital Management's Ellington Financial position peaked at $3.5M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2018.

Based on Beach Point Capital Management's 13F filing for Q1 2018, filed 7 May 2018.