GEM
EARN

Global Endowment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-52,600
Closed -$852K – 251
2014
Q3 		$852K Hold
52,600
– – 0.13% 153
2014
Q2 		$896K Hold
52,600
– – 0.14% 148
2014
Q1 		$890K Buy
+52,600
New +$869K 0.14% 156

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Global Endowment Management's EARN Position: Q4 2014 in Review

Global Endowment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2014, closing a stake of 52,600 shares — an estimated $852K sold.

Global Endowment Management first reported a position in EARN in Q1 2014 and held it in 3 quarters. The position peaked at $896K in Q2 2014. 43 funds tracked by Wall St. Rank hold EARN as of Q4 2014.

  • Global Endowment Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 52,600 Ellington Residential Mortgage REIT shares in Q4 2014, an estimated $852K.
  • Global Endowment Management first reported a position in Ellington Residential Mortgage REIT in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's Ellington Residential Mortgage REIT position peaked at $896K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.