ECM
EARN

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

Element 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
2018
Q4 		– Sell
-21,099
Closed -$238K – 716
2018
Q3 		$238K Sell
21,099
-36,105
-63% -$413K ﹤0.01% 686
2018
Q2 		$624K Buy
+57,204
New +$643K 0.02% 324

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Element Capital Management's EARN Position: Q4 2018 in Review

Element Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2018, closing a stake of 21,099 shares — an estimated $238K sold.

Element Capital Management first reported a position in EARN in Q2 2018 and held it in 2 quarters. The position peaked at $624K in Q2 2018. 51 funds tracked by Wall St. Rank hold EARN as of Q4 2018.

  • Element Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 21,099 Ellington Residential Mortgage REIT shares in Q4 2018, an estimated $238K.
  • Element Capital Management first reported a position in Ellington Residential Mortgage REIT in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Ellington Residential Mortgage REIT position peaked at $624K in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.