ING Group’s Ellington Financial EFC Stock Holding History

ING Group’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 Q3	–	Sell	-30,000	Closed	-$554K	–	596
2015 Q2	$554K	Hold	30,000	–	–	﹤0.01%	569
2015 Q1	$598K	Buy	+30,000	New	+$612K	﹤0.01%	662

Other funds holding EFC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

ING Group's EFC Position: Q3 2015 in Review

ING Group sold out of Ellington Financial (EFC) in Q3 2015, closing a stake of 30,000 shares — an estimated $554K sold.

ING Group first reported a position in EFC in Q1 2015 and held it in 2 quarters. The position peaked at $598K in Q1 2015. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

ING Group reported no remaining Ellington Financial position as of Q3 2015 after selling out during the quarter.
ING Group sold 30,000 Ellington Financial shares in Q3 2015, an estimated $554K.
ING Group first reported a position in Ellington Financial in Q1 2015 and held it in 2 quarters.
ING Group's Ellington Financial position peaked at $598K in Q1 2015.
52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.