BGA
EFC

Belmont Global Advisors’s Ellington Financial EFC Stock Holding History

Belmont Global Advisors’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
Q3 		– Sell
-12,550
Closed -$301K – 127
2014
Q2 		$301K Hold
12,550
– – 0.22% 97
2014
Q1 		$299K Hold
12,550
– – 0.25% 87
2013
Q4 		$285K Buy
+12,550
New +$289K 0.23% 95

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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

Belmont Global Advisors's EFC Position: Q3 2014 in Review

Belmont Global Advisors sold out of Ellington Financial (EFC) in Q3 2014, closing a stake of 12,550 shares — an estimated $301K sold.

Belmont Global Advisors first reported a position in EFC in Q4 2013 and held it in 3 quarters. The position peaked at $301K in Q2 2014. 79 funds tracked by Wall St. Rank hold EFC as of Q3 2014.

  • Belmont Global Advisors reported no remaining Ellington Financial position as of Q3 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 12,550 Ellington Financial shares in Q3 2014, an estimated $301K.
  • Belmont Global Advisors first reported a position in Ellington Financial in Q4 2013 and held it in 3 quarters.
  • Belmont Global Advisors's Ellington Financial position peaked at $301K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2014.

Based on Belmont Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.