Global Endowment Management’s Ellington Financial EFC Stock Holding History

Global Endowment Management’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
2019 Q2	–	Sell	-30,000	Closed	-$537K	–	187
2019 Q1	$537K	Hold	30,000	–	–	0.08%	163
2018 Q4	$460K	Hold	30,000	–	–	0.1%	101
2018 Q3	$480K	Hold	30,000	–	–	0.06%	151
2018 Q2	$468K	Hold	30,000	–	–	0.06%	154
2018 Q1	$444K	Buy	30,000 +10,000	+50%	+$148K	0.06%	151
2017 Q4	$290K	Hold	20,000	–	–	0.04%	187
2017 Q3	$316K	Sell	20,000 -10,000	-33%	-$160K	0.04%	210
2017 Q2	$486K	Hold	30,000	–	–	0.07%	158
2017 Q1	$475K	Buy	30,000 +10,885	+57%	+$173K	0.07%	165
2016 Q4	$297K	Hold	19,115	–	–	0.05%	221
2016 Q3	$319K	Hold	19,115	–	–	0.05%	165
2016 Q2	$327K	Hold	19,115	–	–	0.07%	151
2016 Q1	$333K	Hold	19,115	–	–	0.07%	152
2015 Q4	$321K	Hold	19,115	–	–	0.06%	152
2015 Q3	$342K	Buy	+19,115	New	+$351K	0.05%	179
2014 Q4	–	Sell	-101,900	Closed	-$2.26M	–	252
2014 Q3	$2.26M	Hold	101,900	–	–	0.35%	97
2014 Q2	$2.45M	Hold	101,900	–	–	0.37%	92
2014 Q1	$2.43M	Buy	101,900 +92,900	+1,032%	+$2.22M	0.38%	99
2013 Q4	$204K	Hold	9,000	–	–	0.04%	210
2013 Q3	$202K	Buy	+9,000	New	+$202K	0.05%	176

Other funds holding EFC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Global Endowment Management's EFC Position: Q2 2019 in Review

Global Endowment Management sold out of Ellington Financial (EFC) in Q2 2019, closing a stake of 30,000 shares — an estimated $537K sold.

Global Endowment Management first reported a position in EFC in Q3 2013 and held it in 20 quarters. The position peaked at $2.45M in Q2 2014. 89 funds tracked by Wall St. Rank hold EFC as of Q2 2019.

Global Endowment Management reported no remaining Ellington Financial position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 30,000 Ellington Financial shares in Q2 2019, an estimated $537K.
Global Endowment Management first reported a position in Ellington Financial in Q3 2013 and held it in 20 quarters.
Global Endowment Management's Ellington Financial position peaked at $2.45M in Q2 2014.
89 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.