BIG
EFC

Blackthorn Investment Group’s Ellington Financial EFC Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-35,000
Closed -$648K – 74
2015
Q2 		$648K Buy
+35,000
New +$694K 1.92% 12
2015
Q1 		– Sell
-91,691
Closed -$1.83M – 74
2014
Q4 		$1.83M Buy
91,691
+38,491
+72% +$831K 4.53% 3
2014
Q3 		$1.18M Buy
+53,200
New +$1.27M 4.15% 5
2013
Q4 		– Sell
-30,000
Closed -$674K – 225
2013
Q3 		$674K Buy
+30,000
New +$673K 0.25% 113

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 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 $163M AUM 68.53% 1-Year Est. Return

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

Blackthorn Investment Group sold out of Ellington Financial (EFC) in Q3 2015, closing a stake of 35,000 shares — an estimated $648K sold.

Blackthorn Investment Group first reported a position in EFC in Q3 2013 and held it in 4 quarters. The position peaked at $1.83M in Q4 2014. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Ellington Financial position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 35,000 Ellington Financial shares in Q3 2015, an estimated $648K.
  • Blackthorn Investment Group first reported a position in Ellington Financial in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Ellington Financial position peaked at $1.83M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

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