HIM
EARN

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

Hillsdale 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
Q3 		– Sell
-31,800
Closed -$466K – 489
2017
Q2 		$466K Buy
31,800
+15,200
+92% +$226K 0.09% 181
2017
Q1 		$243K Buy
+16,600
New +$230K 0.05% 272

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Hillsdale Investment Management's EARN Position: Q3 2017 in Review

Hillsdale Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2017, closing a stake of 31,800 shares — an estimated $466K sold.

Hillsdale Investment Management first reported a position in EARN in Q1 2017 and held it in 2 quarters. The position peaked at $466K in Q2 2017. 66 funds tracked by Wall St. Rank hold EARN as of Q3 2017.

  • Hillsdale Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q3 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 31,800 Ellington Residential Mortgage REIT shares in Q3 2017, an estimated $466K.
  • Hillsdale Investment Management first reported a position in Ellington Residential Mortgage REIT in Q1 2017 and held it in 2 quarters.
  • Hillsdale Investment Management's Ellington Residential Mortgage REIT position peaked at $466K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2017.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.