GOCM
EFC

Grey Owl Capital Management’s Ellington Financial EFC Stock Holding History

Grey Owl Capital 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
2014
Q3 		$380K Buy
17,100
+6,015
+54% +$143K 0.48% 31
2014
Q2 		$266K Hold
11,085
– – 0.29% 35
2014
Q1 		$264K Hold
11,085
– – 0.3% 36
2013
Q4 		$251K Buy
+11,085
New +$256K 0.33% 36

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Grey Owl Capital Management's EFC Position: Q3 2014 in Review

Grey Owl Capital Management increased its Ellington Financial (EFC) stake by 54% in Q3 2014, buying an estimated $143K and bringing the position to 17,100 shares worth $380K. The position accounts for 0.48% of the portfolio, ranked #31.

Grey Owl Capital Management first reported a position in EFC in Q4 2013 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold EFC as of Q3 2014.

  • Grey Owl Capital Management held 17,100 shares of Ellington Financial worth $380K as of Q3 2014.
  • Grey Owl Capital Management bought 6,015 Ellington Financial shares in Q3 2014, an estimated $143K.
  • Ellington Financial made up 0.48% of Grey Owl Capital Management's portfolio in Q3 2014, its #31 holding.
  • Grey Owl Capital Management first reported a position in Ellington Financial in Q4 2013 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.