DCM
EFC

Dialectic Capital Management’s Ellington Financial EFC Stock Holding History

Dialectic Capital Management’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
-2,180
Closed -$39K – 140
2015
Q3 		$39K Buy
+2,180
New +$40K 0.01% 137

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Dialectic Capital Management's EFC Position: Q4 2015 in Review

Dialectic Capital Management sold out of Ellington Financial (EFC) in Q4 2015, closing a stake of 2,180 shares — an estimated $39K sold.

Dialectic Capital Management first reported a position in EFC in Q3 2015 and held it in 1 quarter. The position peaked at $39K in Q3 2015. 47 funds tracked by Wall St. Rank hold EFC as of Q4 2015.

  • Dialectic Capital Management reported no remaining Ellington Financial position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 2,180 Ellington Financial shares in Q4 2015, an estimated $39K.
  • Dialectic Capital Management first reported a position in Ellington Financial in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Ellington Financial position peaked at $39K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.