JBF Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

JBF Capital’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
2017 Q3	–	Sell	-86,225	Closed	-$1.26M	–	57
2017 Q2	$1.26M	Hold	86,225	–	–	0.14%	24
2017 Q1	$1.26M	Hold	86,225	–	–	0.15%	22
2016 Q4	$1.12M	Hold	86,225	–	–	0.14%	19
2016 Q3	$1.12M	Hold	86,225	–	–	0.14%	21
2016 Q2	$1.13M	Hold	86,225	–	–	0.14%	32
2016 Q1	$1.03M	Hold	86,225	–	–	0.13%	33
2015 Q4	$1.06M	Hold	86,225	–	–	0.13%	32
2015 Q3	$1.05M	Hold	86,225	–	–	0.14%	36
2015 Q2	$1.23M	Hold	86,225	–	–	0.16%	30
2015 Q1	$1.41M	Hold	86,225	–	–	0.2%	14
2014 Q4	$1.4M	Buy	86,225 +1,800	+2%	+$31.2K	0.2%	19
2014 Q3	$1.37M	Hold	84,425	–	–	0.2%	19
2014 Q2	$1.44M	Hold	84,425	–	–	0.21%	26
2014 Q1	$1.43M	Buy	84,425 +500	+0.6%	+$8.26K	0.22%	23
2013 Q4	$1.29M	Buy	+83,925	New	+$1.31M	0.2%	38

Other funds holding EARN

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

RGREA

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

JBF Capital's EARN Position: Q3 2017 in Review

JBF Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2017, closing a stake of 86,225 shares — an estimated $1.26M sold.

JBF Capital first reported a position in EARN in Q4 2013 and held it in 15 quarters. The position peaked at $1.44M in Q2 2014. 66 funds tracked by Wall St. Rank hold EARN as of Q3 2017.

JBF Capital reported no remaining Ellington Residential Mortgage REIT position as of Q3 2017 after selling out during the quarter.
JBF Capital sold 86,225 Ellington Residential Mortgage REIT shares in Q3 2017, an estimated $1.26M.
JBF Capital first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 15 quarters.
JBF Capital's Ellington Residential Mortgage REIT position peaked at $1.44M in Q2 2014.
66 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.