Connor, Clark & Lunn Investment Management (CC&L)’s Ellington Residential Mortgage REIT EARN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q1	–	Sell	-16,846	Closed	-$219K	–	937
2016 Q4	$219K	Buy	16,846 +4,930	+41%	+$63.6K	﹤0.01%	772
2016 Q3	$155K	Buy	+11,916	New	+$161K	﹤0.01%	752
2014 Q4	–	Sell	-12,800	Closed	-$207K	–	598
2014 Q3	$207K	Buy	+12,800	New	+$216K	﹤0.01%	494

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EARN Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2017, closing a stake of 16,846 shares — an estimated $219K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EARN in Q3 2014 and held it in 3 quarters. The position peaked at $219K in Q4 2016. 42 funds tracked by Wall St. Rank hold EARN as of Q1 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ellington Residential Mortgage REIT position as of Q1 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 16,846 Ellington Residential Mortgage REIT shares in Q1 2017, an estimated $219K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ellington Residential Mortgage REIT in Q3 2014 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ellington Residential Mortgage REIT position peaked at $219K in Q4 2016.
42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.