CEP
EARN

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

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 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.