GA
EFC

Geneva Advisors’s Ellington Financial EFC Stock Holding History

Geneva Advisors’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
2016
Q2 		– Sell
-24,055
Closed -$419K – 731
2016
Q1 		$419K Buy
+24,055
New +$403K 0.01% 469

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Geneva Advisors's EFC Position: Q2 2016 in Review

Geneva Advisors sold out of Ellington Financial (EFC) in Q2 2016, closing a stake of 24,055 shares — an estimated $419K sold.

Geneva Advisors first reported a position in EFC in Q1 2016 and held it in 1 quarter. The position peaked at $419K in Q1 2016. 50 funds tracked by Wall St. Rank hold EFC as of Q2 2016.

  • Geneva Advisors reported no remaining Ellington Financial position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 24,055 Ellington Financial shares in Q2 2016, an estimated $419K.
  • Geneva Advisors first reported a position in Ellington Financial in Q1 2016 and held it in 1 quarter.
  • Geneva Advisors's Ellington Financial position peaked at $419K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.