GXMC
EFC

Global X Management Company’s Ellington Financial EFC Stock Holding History

Global X Management Company’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
2017
Q4 		– Sell
-526,255
Closed -$8.31M – 1059
2017
Q3 		$8.31M Buy
526,255
+28,233
+6% +$451K 0.23% 146
2017
Q2 		$8.07M Buy
498,022
+26,023
+6% +$429K 0.25% 139
2017
Q1 		$7.47M Buy
471,999
+63,790
+16% +$1.01M 0.26% 140
2016
Q4 		$6.33M Buy
408,209
+15,789
+4% +$252K 0.28% 132
2016
Q3 		$6.54M Buy
392,420
+50,961
+15% +$881K 0.29% 132
2016
Q2 		$5.85M Buy
341,459
+109,778
+47% +$1.9M 0.3% 135
2016
Q1 		$4.04M Buy
+231,681
New +$3.88M 0.26% 153
2015
Q1 		– Sell
-227,618
Closed -$4.54M – 552
2014
Q4 		$4.54M Buy
227,618
+69,451
+44% +$1.5M 0.25% 183
2014
Q3 		$3.51M Buy
158,167
+68,402
+76% +$1.63M 0.19% 191
2014
Q2 		$2.15M Buy
89,765
+28,123
+46% +$669K 0.12% 210
2014
Q1 		$1.47M Buy
+61,642
New +$1.47M 0.1% 209

Other funds holding EFC

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Global X Management Company's EFC Position: Q4 2017 in Review

Global X Management Company sold out of Ellington Financial (EFC) in Q4 2017, closing a stake of 526,255 shares — an estimated $8.31M sold.

Global X Management Company first reported a position in EFC in Q1 2014 and held it in 11 quarters. The position peaked at $8.31M in Q3 2017. 51 funds tracked by Wall St. Rank hold EFC as of Q4 2017.

  • Global X Management Company reported no remaining Ellington Financial position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 526,255 Ellington Financial shares in Q4 2017, an estimated $8.31M.
  • Global X Management Company first reported a position in Ellington Financial in Q1 2014 and held it in 11 quarters.
  • Global X Management Company's Ellington Financial position peaked at $8.31M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.