DCM
EARN

Dialectic Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Dialectic Capital Management’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
2014
Q1 		– Sell
-20,000
Closed -$307K – 171
2013
Q4 		$307K Sell
20,000
-165,000
-89% -$2.58M 0.1% 141
2013
Q3 		$2.84M Buy
185,000
+40,000
+28% +$613K 0.65% 44
2013
Q2 		$2.59M Buy
+145,000
New +$2.71M 0.38% 75

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Dialectic Capital Management's EARN Position: Q1 2014 in Review

Dialectic Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2014, closing a stake of 20,000 shares — an estimated $307K sold.

Dialectic Capital Management first reported a position in EARN in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q3 2013. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2014.

  • Dialectic Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 20,000 Ellington Residential Mortgage REIT shares in Q1 2014, an estimated $307K.
  • Dialectic Capital Management first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Ellington Residential Mortgage REIT position peaked at $2.84M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.