IAM
EFC

ICM Asset Management’s Ellington Financial EFC Stock Holding History

ICM Asset 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
2014
Q4 		– Sell
-16,470
Closed -$366K – 64
2014
Q3 		$366K Hold
16,470
– – 0.4% 58
2014
Q2 		$395K Hold
16,470
– – 0.37% 59
2014
Q1 		$392K Hold
16,470
– – 0.37% 62
2013
Q4 		$373K Hold
16,470
– – 0.34% 63
2013
Q3 		$370K Hold
16,470
– – 0.4% 65
2013
Q2 		$376K Buy
+16,470
New +$405K 0.43% 67

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
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ICM Asset Management's EFC Position: Q4 2014 in Review

ICM Asset Management sold out of Ellington Financial (EFC) in Q4 2014, closing a stake of 16,470 shares — an estimated $366K sold.

ICM Asset Management first reported a position in EFC in Q2 2013 and held it in 6 quarters. The position peaked at $395K in Q2 2014. 66 funds tracked by Wall St. Rank hold EFC as of Q4 2014.

  • ICM Asset Management reported no remaining Ellington Financial position as of Q4 2014 after selling out during the quarter.
  • ICM Asset Management sold 16,470 Ellington Financial shares in Q4 2014, an estimated $366K.
  • ICM Asset Management first reported a position in Ellington Financial in Q2 2013 and held it in 6 quarters.
  • ICM Asset Management's Ellington Financial position peaked at $395K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2014.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.