CCMLC
EFC icon

Cardinal Capital Management LLC (Connecticut)’s Ellington Financial EFC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2013
Q4 		– Sell
-309,460
Closed -$6.95M – 105
2013
Q3 		$6.95M Sell
309,460
-16,060
-5% -$360K 0.43% 61
2013
Q2 		$7.42M Buy
+325,520
New +$8M 0.47% 60

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s EFC Position: Q4 2013 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ellington Financial (EFC) in Q4 2013, closing a stake of 309,460 shares — an estimated $6.95M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in EFC in Q2 2013 and held it in 2 quarters. The position peaked at $7.42M in Q2 2013. 64 funds tracked by Wall St. Rank hold EFC as of Q4 2013.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Ellington Financial position as of Q4 2013 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 309,460 Ellington Financial shares in Q4 2013, an estimated $6.95M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Ellington Financial in Q2 2013 and held it in 2 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Ellington Financial position peaked at $7.42M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2013.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.