CCB
EFC

Cutter & Co Brokerage’s Ellington Financial EFC Stock Holding History

Cutter & Co Brokerage’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
2016
Q1 		– Sell
-10,983
Closed -$184K – 243
2015
Q4 		$184K Buy
10,983
+381
+4% +$6.75K 0.09% 180
2015
Q3 		$190K Sell
10,602
-1,576
-13% -$28.9K 0.09% 175
2015
Q2 		$225K Buy
+12,178
New +$241K 0.09% 196
2015
Q1 		– Sell
-14,383
Closed -$287K – 239
2014
Q4 		$287K Sell
14,383
-4,236
-23% -$91.5K 0.11% 174
2014
Q3 		$414K Sell
18,619
-1,117
-6% -$26.6K 0.16% 138
2014
Q2 		$474K Buy
19,736
+16
+0.1% +$381 0.17% 132
2014
Q1 		$470K Sell
19,720
-1,473
-7% -$35.2K 0.19% 118
2013
Q4 		$480K Buy
21,193
+1,041
+5% +$24K 0.22% 108
2013
Q3 		$453K Buy
20,152
+4,077
+25% +$91.4K 0.2% 115
2013
Q2 		$367K Buy
+16,075
New +$395K 0.18% 134

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

Cutter & Co Brokerage's EFC Position: Q1 2016 in Review

Cutter & Co Brokerage sold out of Ellington Financial (EFC) in Q1 2016, closing a stake of 10,983 shares — an estimated $184K sold.

Cutter & Co Brokerage first reported a position in EFC in Q2 2013 and held it in 10 quarters. The position peaked at $480K in Q4 2013. 54 funds tracked by Wall St. Rank hold EFC as of Q1 2016.

  • Cutter & Co Brokerage reported no remaining Ellington Financial position as of Q1 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,983 Ellington Financial shares in Q1 2016, an estimated $184K.
  • Cutter & Co Brokerage first reported a position in Ellington Financial in Q2 2013 and held it in 10 quarters.
  • Cutter & Co Brokerage's Ellington Financial position peaked at $480K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2016.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.