CAM
EARN

ClariVest Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

ClariVest Asset Management’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
Q2 		– Sell
-105,481
Closed -$1.16M – 736
2018
Q1 		$1.16M Sell
105,481
-124,022
-54% -$1.38M 0.02% 408
2017
Q4 		$2.76M Sell
229,503
-5,248
-2% -$69.7K 0.05% 291
2017
Q3 		$3.41M Buy
234,751
+20,022
+9% +$293K 0.08% 222
2017
Q2 		$3.15M Buy
214,729
+79,713
+59% +$1.18M 0.08% 225
2017
Q1 		$1.98M Sell
135,016
-42,300
-24% -$585K 0.05% 280
2016
Q4 		$2.31M Buy
177,316
+76,200
+75% +$984K 0.06% 245
2016
Q3 		$1.31M Buy
101,116
+3,900
+4% +$52.9K 0.04% 271
2016
Q2 		$1.27M Sell
97,216
-31,300
-24% -$396K 0.04% 272
2016
Q1 		$1.54M Buy
128,516
+30,700
+31% +$359K 0.05% 235
2015
Q4 		$1.21M Sell
97,816
-800
-0.8% -$10.2K 0.03% 268
2015
Q3 		$1.2M Buy
98,616
+6,000
+6% +$80.8K 0.04% 254
2015
Q2 		$1.32M Buy
92,616
+2,800
+3% +$44.6K 0.04% 261
2015
Q1 		$1.47M Buy
89,816
+89,781
+256,517% +$1.47M 0.04% 244
2014
Q4 		$1K Sell
35
-7,200
-100% -$125K ﹤0.01% 510
2014
Q3 		$118K Buy
7,235
+35
+0.5% +$592 ﹤0.01% 427
2014
Q2 		$123K Sell
7,200
-431
-6% -$7.31K ﹤0.01% 404
2014
Q1 		$129K Buy
7,631
+2,500
+49% +$41.3K 0.01% 387
2013
Q4 		$79K Buy
+5,131
New +$80.3K ﹤0.01% 451

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClariVest Asset Management's EARN Position: Q2 2018 in Review

ClariVest Asset Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2018, closing a stake of 105,481 shares — an estimated $1.16M sold.

ClariVest Asset Management first reported a position in EARN in Q4 2013 and held it in 18 quarters. The position peaked at $3.41M in Q3 2017. 54 funds tracked by Wall St. Rank hold EARN as of Q2 2018.

  • ClariVest Asset Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 105,481 Ellington Residential Mortgage REIT shares in Q2 2018, an estimated $1.16M.
  • ClariVest Asset Management first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 18 quarters.
  • ClariVest Asset Management's Ellington Residential Mortgage REIT position peaked at $3.41M in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.