CPA
EFC

Cowen Prime Advisors’s Ellington Financial EFC Stock Holding History

Cowen Prime Advisors’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
2015
Q4 		– Sell
-15,000
Closed -$268K – 233
2015
Q3 		$268K Hold
15,000
– – 0.13% 87
2015
Q2 		$278K Hold
15,000
– – 0.11% 89
2015
Q1 		$299K Hold
15,000
– – 0.12% 90
2014
Q4 		$299K Hold
15,000
– – 0.12% 91
2014
Q3 		$333K Buy
15,000
+5,000
+50% +$119K 0.15% 81
2014
Q2 		$240K Hold
10,000
– – 0.09% 85
2014
Q1 		$238K Hold
10,000
– – 0.09% 87
2013
Q4 		$227K Buy
+10,000
New +$231K 0.09% 91

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Cowen Prime Advisors's EFC Position: Q4 2015 in Review

Cowen Prime Advisors sold out of Ellington Financial (EFC) in Q4 2015, closing a stake of 15,000 shares — an estimated $268K sold.

Cowen Prime Advisors first reported a position in EFC in Q4 2013 and held it in 8 quarters. The position peaked at $333K in Q3 2014. 47 funds tracked by Wall St. Rank hold EFC as of Q4 2015.

  • Cowen Prime Advisors reported no remaining Ellington Financial position as of Q4 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 15,000 Ellington Financial shares in Q4 2015, an estimated $268K.
  • Cowen Prime Advisors first reported a position in Ellington Financial in Q4 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's Ellington Financial position peaked at $333K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2015.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.