DADC
EFC

D.A. Davidson & Co’s Ellington Financial EFC Stock Holding History

D.A. Davidson & Co’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
-500
Closed -$8K – 2228
2015
Q3 		$8K Buy
+500
New +$9.18K ﹤0.01% 1903

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

D.A. Davidson & Co's EFC Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Ellington Financial (EFC) in Q4 2015, closing a stake of 500 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in EFC in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 47 funds tracked by Wall St. Rank hold EFC as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Ellington Financial position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 Ellington Financial shares in Q4 2015, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Ellington Financial in Q3 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's Ellington Financial position peaked at $8K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.