Greenwich Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Greenwich Investment 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
2017 Q2	–	Sell	-52,865	Closed	-$775K	–	54
2017 Q1	$775K	Sell	52,865 -1,575	-3%	-$21.8K	0.85%	28
2016 Q4	$708K	Sell	54,440 -1,650	-3%	-$21.3K	0.72%	31
2016 Q3	$728K	Buy	56,090 +4,525	+9%	+$61.3K	0.73%	31
2016 Q2	$673K	Sell	51,565 -1,275	-2%	-$16.1K	0.72%	28
2016 Q1	$632K	Sell	52,840 -9,175	-15%	-$107K	0.76%	25
2015 Q4	$765K	Sell	62,015 -2,375	-4%	-$30.2K	0.9%	25
2015 Q3	$782K	Sell	64,390 -1,175	-2%	-$15.8K	0.83%	29
2015 Q2	$936K	Buy	+65,565	New	+$1.04M	0.86%	28

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Greenwich Investment Management's EARN Position: Q2 2017 in Review

Greenwich Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2017, closing a stake of 52,865 shares — an estimated $775K sold.

Greenwich Investment Management first reported a position in EARN in Q2 2015 and held it in 8 quarters. The position peaked at $936K in Q2 2015. 66 funds tracked by Wall St. Rank hold EARN as of Q2 2017.

Greenwich Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2017 after selling out during the quarter.
Greenwich Investment Management sold 52,865 Ellington Residential Mortgage REIT shares in Q2 2017, an estimated $775K.
Greenwich Investment Management first reported a position in Ellington Residential Mortgage REIT in Q2 2015 and held it in 8 quarters.
Greenwich Investment Management's Ellington Residential Mortgage REIT position peaked at $936K in Q2 2015.
66 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2017.

Based on Greenwich Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.