CCMLC
EARN

Cardinal Capital Management LLC (Connecticut)’s Ellington Residential Mortgage REIT EARN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2013
Q3 		– Sell
-12,500
Closed -$223K – 96
2013
Q2 		$223K Buy
+12,500
New +$233K 0.01% 89

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State Street
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BFA
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DCM
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Vanguard Group
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Northern Trust
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Cardinal Capital Management LLC (Connecticut)'s EARN Position: Q3 2013 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2013, closing a stake of 12,500 shares — an estimated $223K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in EARN in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 37 funds tracked by Wall St. Rank hold EARN as of Q3 2013.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Ellington Residential Mortgage REIT position as of Q3 2013 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 12,500 Ellington Residential Mortgage REIT shares in Q3 2013, an estimated $223K.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 1 quarter.
  • Cardinal Capital Management LLC (Connecticut)'s Ellington Residential Mortgage REIT position peaked at $223K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2013.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.