CCM
EFC

Coe Capital Management’s Ellington Financial EFC Stock Holding History

Coe Capital Management’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
Q3 		– Sell
-15,729
Closed -$358K – 125
2013
Q2 		$358K Buy
+15,729
New +$387K 0.14% 164

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $383M AUM 38.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Coe Capital Management's EFC Position: Q3 2013 in Review

Coe Capital Management sold out of Ellington Financial (EFC) in Q3 2013, closing a stake of 15,729 shares — an estimated $358K sold.

Coe Capital Management first reported a position in EFC in Q2 2013 and held it in 1 quarter. The position peaked at $358K in Q2 2013. 56 funds tracked by Wall St. Rank hold EFC as of Q3 2013.

  • Coe Capital Management reported no remaining Ellington Financial position as of Q3 2013 after selling out during the quarter.
  • Coe Capital Management sold 15,729 Ellington Financial shares in Q3 2013, an estimated $358K.
  • Coe Capital Management first reported a position in Ellington Financial in Q2 2013 and held it in 1 quarter.
  • Coe Capital Management's Ellington Financial position peaked at $358K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2013.

Based on Coe Capital Management's 13F filing for Q3 2013, filed 24 Oct 2013.