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Chicago Equity Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Chicago Equity Partners’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
-24,288
Closed -$292K – 768
2017
Q4 		$292K Sell
24,288
-62,872
-72% -$836K 0.01% 681
2017
Q3 		$1.27M Buy
+87,160
New +$1.27M 0.04% 463

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Vanguard Group
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State of Michigan Retirement System
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Gables Capital Management
Gables Capital Management Miami, Florida $277M AUM 41.82% 1-Year Est. Return

Chicago Equity Partners's EARN Position: Q1 2018 in Review

Chicago Equity Partners sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 24,288 shares — an estimated $292K sold.

Chicago Equity Partners first reported a position in EARN in Q3 2017 and held it in 2 quarters. The position peaked at $1.27M in Q3 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Chicago Equity Partners reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 24,288 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $292K.
  • Chicago Equity Partners first reported a position in Ellington Residential Mortgage REIT in Q3 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Ellington Residential Mortgage REIT position peaked at $1.27M in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.