Hotchkis & Wiley Capital Management’s Ellington Financial EFC Stock Holding History

Hotchkis & Wiley Capital Management’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
2019 Q4	–	Sell	-319,769	Closed	-$5.78M	–	473
2019 Q3	$5.78M	Buy	319,769 +7,810	+3%	+$139K	0.02%	171
2019 Q2	$5.61M	Sell	311,959 -31,390	-9%	-$567K	0.02%	195
2019 Q1	$6.15M	Buy	343,349 +74,520	+28%	+$1.25M	0.02%	142
2018 Q4	$4.12M	Sell	268,829 -40,439	-13%	-$631K	0.02%	142
2018 Q3	$4.95M	Buy	309,268 +83,979	+37%	+$1.36M	0.02%	184
2018 Q2	$3.52M	Buy	225,289 +146,458	+186%	+$2.27M	0.01%	183
2018 Q1	$1.17M	Hold	78,831	–	–	﹤0.01%	291
2017 Q4	$1.14M	Buy	+78,831	New	+$1.2M	﹤0.01%	302

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EFC Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Ellington Financial (EFC) in Q4 2019, closing a stake of 319,769 shares — an estimated $5.78M sold.

Hotchkis & Wiley Capital Management first reported a position in EFC in Q4 2017 and held it in 8 quarters. The position peaked at $6.15M in Q1 2019. 120 funds tracked by Wall St. Rank hold EFC as of Q4 2019.

Hotchkis & Wiley Capital Management reported no remaining Ellington Financial position as of Q4 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 319,769 Ellington Financial shares in Q4 2019, an estimated $5.78M.
Hotchkis & Wiley Capital Management first reported a position in Ellington Financial in Q4 2017 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Ellington Financial position peaked at $6.15M in Q1 2019.
120 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.