HCS
EARN

Harvest Capital Strategies’s Ellington Residential Mortgage REIT EARN Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-57,227
Closed -$1.02M – 138
2013
Q2 		$1.02M Buy
+57,227
New +$1.07M 0.09% 123

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Capital Strategies's EARN Position: Q3 2013 in Review

Harvest Capital Strategies sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2013, closing a stake of 57,227 shares — an estimated $1.02M sold.

Harvest Capital Strategies first reported a position in EARN in Q2 2013 and held it in 1 quarter. The position peaked at $1.02M in Q2 2013. 37 funds tracked by Wall St. Rank hold EARN as of Q3 2013.

  • Harvest Capital Strategies reported no remaining Ellington Residential Mortgage REIT position as of Q3 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 57,227 Ellington Residential Mortgage REIT shares in Q3 2013, an estimated $1.02M.
  • Harvest Capital Strategies first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 1 quarter.
  • Harvest Capital Strategies's Ellington Residential Mortgage REIT position peaked at $1.02M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2013.

Based on Harvest Capital Strategies's 13F filing for Q3 2013, filed 13 Nov 2013.