Haber Trilix Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$1.78M	Buy	+99,690	New	+$1.86M	0.22%	67

Other funds holding EARN

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

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

Haber Trilix Advisors's EARN Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Ellington Residential Mortgage REIT (EARN) in Q2 2013: 99,690 shares worth $1.78M. The stake represents 0.22% of the portfolio and ranks #67 among its holdings.

38 funds tracked by Wall St. Rank hold EARN as of Q2 2013.

Haber Trilix Advisors held 99,690 shares of Ellington Residential Mortgage REIT worth $1.78M as of Q2 2013.
Ellington Residential Mortgage REIT was a new Haber Trilix Advisors position in Q2 2013.
Ellington Residential Mortgage REIT made up 0.22% of Haber Trilix Advisors's portfolio in Q2 2013, its #67 holding.
38 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.