JIR
EARN

James Investment Research’s Ellington Residential Mortgage REIT EARN Stock Holding History

James Investment Research’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
2015
Q3 		– Sell
-47,725
Closed -$682K – 489
2015
Q2 		$682K Buy
47,725
+5,110
+12% +$81.4K 0.02% 245
2015
Q1 		$698K Buy
42,615
+13,030
+44% +$213K 0.02% 261
2014
Q4 		$481K Buy
29,585
+1,250
+4% +$21.7K 0.01% 273
2014
Q3 		$459K Buy
+28,335
New +$479K 0.01% 276

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

James Investment Research's EARN Position: Q3 2015 in Review

James Investment Research sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2015, closing a stake of 47,725 shares — an estimated $682K sold.

James Investment Research first reported a position in EARN in Q3 2014 and held it in 4 quarters. The position peaked at $698K in Q1 2015. 40 funds tracked by Wall St. Rank hold EARN as of Q3 2015.

  • James Investment Research reported no remaining Ellington Residential Mortgage REIT position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 47,725 Ellington Residential Mortgage REIT shares in Q3 2015, an estimated $682K.
  • James Investment Research first reported a position in Ellington Residential Mortgage REIT in Q3 2014 and held it in 4 quarters.
  • James Investment Research's Ellington Residential Mortgage REIT position peaked at $698K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.