Ellington Management Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Ellington Management Group’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,733	Closed	-$319K	–	766
2014 Q4	$319K	Buy	+5,733	New	+$326K	0.11%	317
2014 Q3	–	Sell	-12,933	Closed	-$734K	–	403
2014 Q2	$734K	Buy	12,933 +7,133	+123%	+$393K	0.34%	35
2014 Q1	$305K	Sell	5,800 -5,967	-51%	-$307K	0.09%	356
2013 Q4	$552K	Buy	11,767 +4,500	+62%	+$217K	0.2%	155
2013 Q3	$362K	Buy	7,267 +3,834	+112%	+$200K	0.07%	444
2013 Q2	$194K	Buy	+3,433	New	+$244K	0.04%	695

Other funds holding MITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ellington Management Group's MITT Position: Q1 2015 in Review

Ellington Management Group sold out of TPG Mortgage Investment Trust (MITT) in Q1 2015, closing a stake of 5,733 shares — an estimated $319K sold.

Ellington Management Group first reported a position in MITT in Q2 2013 and held it in 6 quarters. The position peaked at $734K in Q2 2014. 121 funds tracked by Wall St. Rank hold MITT as of Q1 2015.

Ellington Management Group reported no remaining TPG Mortgage Investment Trust position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 5,733 TPG Mortgage Investment Trust shares in Q1 2015, an estimated $319K.
Ellington Management Group first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 6 quarters.
Ellington Management Group's TPG Mortgage Investment Trust position peaked at $734K in Q2 2014.
121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.