GSC
EFC

Ground Swell Capital’s Ellington Financial EFC Stock Holding History

Ground Swell Capital’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 		– Sell
-200
Closed -$5K – 2476
2014
Q2 		$5K Buy
+200
New +$4.76K 0.01% 1067

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 $120M AUM 52.72% 1-Year Est. Return

Ground Swell Capital's EFC Position: Q3 2014 in Review

Ground Swell Capital sold out of Ellington Financial (EFC) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

Ground Swell Capital first reported a position in EFC in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 79 funds tracked by Wall St. Rank hold EFC as of Q3 2014.

  • Ground Swell Capital reported no remaining Ellington Financial position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 200 Ellington Financial shares in Q3 2014, an estimated $5K.
  • Ground Swell Capital first reported a position in Ellington Financial in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Ellington Financial position peaked at $5K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.