HCC
EFC

Hirtle Callaghan & Co’s Ellington Financial EFC Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-14,700
Closed -$293K – 119
2014
Q4 		$293K Buy
+14,700
New +$318K 0.07% 158

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hirtle Callaghan & Co's EFC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Ellington Financial (EFC) in Q1 2015, closing a stake of 14,700 shares — an estimated $293K sold.

Hirtle Callaghan & Co first reported a position in EFC in Q4 2014 and held it in 1 quarter. The position peaked at $293K in Q4 2014. 64 funds tracked by Wall St. Rank hold EFC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Ellington Financial position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 14,700 Ellington Financial shares in Q1 2015, an estimated $293K.
  • Hirtle Callaghan & Co first reported a position in Ellington Financial in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Ellington Financial position peaked at $293K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.