Crow Point Partners’s Ellington Financial EFC Stock Holding History

Crow Point Partners’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
2017 Q3	–	Sell	-3,424	Closed	-$56K	–	249
2017 Q2	$56K	Sell	3,424 -2,301	-40%	-$38K	0.01%	185
2017 Q1	$90K	Buy	5,725 +1,242	+28%	+$19.7K	0.01%	194
2016 Q4	$70K	Sell	4,483 -12,173	-73%	-$194K	0.01%	182
2016 Q3	$278K	Buy	+16,656	New	+$288K	0.04%	113
2014 Q3	–	Sell	-4,300	Closed	-$102K	–	262
2014 Q2	$102K	Hold	4,300	–	–	0.01%	179
2014 Q1	$102K	Buy	+4,300	New	+$103K	0.01%	179

Other funds holding EFC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

RGREA

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Crow Point Partners's EFC Position: Q3 2017 in Review

Crow Point Partners sold out of Ellington Financial (EFC) in Q3 2017, closing a stake of 3,424 shares — an estimated $56K sold.

Crow Point Partners first reported a position in EFC in Q1 2014 and held it in 6 quarters. The position peaked at $278K in Q3 2016. 47 funds tracked by Wall St. Rank hold EFC as of Q3 2017.

Crow Point Partners reported no remaining Ellington Financial position as of Q3 2017 after selling out during the quarter.
Crow Point Partners sold 3,424 Ellington Financial shares in Q3 2017, an estimated $56K.
Crow Point Partners first reported a position in Ellington Financial in Q1 2014 and held it in 6 quarters.
Crow Point Partners's Ellington Financial position peaked at $278K in Q3 2016.
47 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.