BT
EFC

Beacon Trust’s Ellington Financial EFC Stock Holding History

Beacon Trust’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
-10,438
Closed -$232K – 222
2014
Q3 		$232K Hold
10,438
– – 0.04% 174
2014
Q2 		$251K Hold
10,438
– – 0.04% 167
2014
Q1 		$249K Hold
10,438
– – 0.04% 157
2013
Q4 		$237K Hold
10,438
– – 0.04% 161
2013
Q3 		$235K Buy
+10,438
New +$234K 0.04% 161

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 $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Beacon Trust's EFC Position: Q4 2014 in Review

Beacon Trust sold out of Ellington Financial (EFC) in Q4 2014, closing a stake of 10,438 shares — an estimated $232K sold.

Beacon Trust first reported a position in EFC in Q3 2013 and held it in 5 quarters. The position peaked at $251K in Q2 2014. 66 funds tracked by Wall St. Rank hold EFC as of Q4 2014.

  • Beacon Trust reported no remaining Ellington Financial position as of Q4 2014 after selling out during the quarter.
  • Beacon Trust sold 10,438 Ellington Financial shares in Q4 2014, an estimated $232K.
  • Beacon Trust first reported a position in Ellington Financial in Q3 2013 and held it in 5 quarters.
  • Beacon Trust's Ellington Financial position peaked at $251K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.