Bessemer Group
EARN

Bessemer Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bessemer Group’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
-4,300
Closed -$52K – 1717
2017
Q4 		$52K Sell
4,300
-19,900
-82% -$264K ﹤0.01% 1252
2017
Q3 		$351K Buy
24,200
+16,100
+199% +$235K ﹤0.01% 932
2017
Q2 		$119K Buy
+8,100
New +$120K ﹤0.01% 1147
2013
Q3 		– Sell
-700
Closed -$12K – 1266
2013
Q2 		$12K Buy
+700
New +$13.1K ﹤0.01% 1004

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

Bessemer Group's EARN Position: Q1 2018 in Review

Bessemer Group sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 4,300 shares — an estimated $52K sold.

Bessemer Group first reported a position in EARN in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q3 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Bessemer Group reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Bessemer Group sold 4,300 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $52K.
  • Bessemer Group first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 4 quarters.
  • Bessemer Group's Ellington Residential Mortgage REIT position peaked at $351K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.