JG
EARN

Jefferies Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Jefferies Group’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
2018
Q1 		– Sell
-28,115
Closed -$339K – 2331
2017
Q4 		$339K Buy
28,115
+15,802
+128% +$210K ﹤0.01% 1949
2017
Q3 		$179K Buy
+12,313
New +$180K ﹤0.01% 2093
2015
Q3 		– Sell
-600
Closed -$9K – 2461
2015
Q2 		$9K Buy
+600
New +$9.56K ﹤0.01% 2843

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Jefferies Group's EARN Position: Q1 2018 in Review

Jefferies Group sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 28,115 shares — an estimated $339K sold.

Jefferies Group first reported a position in EARN in Q2 2015 and held it in 3 quarters. The position peaked at $339K in Q4 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Jefferies Group reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 28,115 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $339K.
  • Jefferies Group first reported a position in Ellington Residential Mortgage REIT in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Ellington Residential Mortgage REIT position peaked at $339K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.