Ellington Management Group’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,800	Closed	-$251K	–	660
2017 Q3	$251K	Sell	3,800 -9,200	-71%	-$616K	0.04%	455
2017 Q2	$856K	Buy	13,000 +3,900	+43%	+$255K	0.12%	113
2017 Q1	$566K	Sell	9,100 -2,200	-19%	-$138K	0.02%	274
2016 Q4	$727K	Buy	11,300 +6,500	+135%	+$399K	0.11%	140
2016 Q3	$309K	Buy	+4,800	New	+$320K	0.09%	429
2015 Q4	–	Sell	-2,766	Closed	-$208K	–	649
2015 Q3	$208K	Sell	2,766 -3,947	-59%	-$290K	0.06%	565
2015 Q2	$471K	Sell	6,713 -1,187	-15%	-$88.1K	0.12%	260
2015 Q1	$615K	Buy	+7,900	New	+$617K	0.13%	223

Other funds holding VMRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Ellington Management Group's VMRK Position: Q4 2017 in Review

Ellington Management Group sold out of Vivmark Residential (VMRK) in Q4 2017, closing a stake of 3,800 shares — an estimated $251K sold.

Ellington Management Group first reported a position in VMRK in Q1 2015 and held it in 8 quarters. The position peaked at $856K in Q2 2017. 539 funds tracked by Wall St. Rank hold VMRK as of Q4 2017.

Ellington Management Group reported no remaining Vivmark Residential position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 3,800 Vivmark Residential shares in Q4 2017, an estimated $251K.
Ellington Management Group first reported a position in Vivmark Residential in Q1 2015 and held it in 8 quarters.
Ellington Management Group's Vivmark Residential position peaked at $856K in Q2 2017.
539 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.