BIG
EARN

Blackthorn Investment Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Blackthorn Investment 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
2015
Q3 		$193K Buy
+15,900
New +$214K 0.72% 58
2014
Q1 		– Sell
-21,180
Closed -$326K – 190
2013
Q4 		$326K Buy
+21,180
New +$331K 0.12% 176

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Blackthorn Investment Group's EARN Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in Ellington Residential Mortgage REIT (EARN) in Q3 2015: 15,900 shares worth $193K. The stake represents 0.72% of the portfolio and ranks #58 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in EARN as recently as Q4 2013.

Blackthorn Investment Group first reported a position in EARN in Q4 2013 and has held it in 2 quarters since. The position peaked at $326K in Q4 2013. 40 funds tracked by Wall St. Rank hold EARN as of Q3 2015.

  • Blackthorn Investment Group held 15,900 shares of Ellington Residential Mortgage REIT worth $193K as of Q3 2015.
  • Ellington Residential Mortgage REIT was a new Blackthorn Investment Group position in Q3 2015.
  • Ellington Residential Mortgage REIT made up 0.72% of Blackthorn Investment Group's portfolio in Q3 2015, its #58 holding.
  • Blackthorn Investment Group first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and has held it in 2 quarters since.
  • Blackthorn Investment Group's Ellington Residential Mortgage REIT position peaked at $326K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.