JIC
EARN

Joel Isaacson & Co’s Ellington Residential Mortgage REIT EARN Stock Holding History

Joel Isaacson & Co’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
2016
Q4 		– Sell
-750
Closed -$10K – 657
2016
Q3 		$10K Hold
750
– – ﹤0.01% 537
2016
Q2 		$10K Hold
750
– – ﹤0.01% 535
2016
Q1 		$9K Hold
750
– – ﹤0.01% 583
2015
Q4 		$9K Hold
750
– – ﹤0.01% 564
2015
Q3 		$9K Hold
750
– – ﹤0.01% 579
2015
Q2 		$11K Hold
750
– – ﹤0.01% 573
2015
Q1 		$12K Hold
750
– – ﹤0.01% 550
2014
Q4 		$12K Hold
750
– – ﹤0.01% 488
2014
Q3 		$12K Buy
+750
New +$12.7K ﹤0.01% 468

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
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
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Joel Isaacson & Co's EARN Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2016, closing a stake of 750 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in EARN in Q3 2014 and held it in 9 quarters. The position peaked at $12K in Q1 2015. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Ellington Residential Mortgage REIT position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 750 Ellington Residential Mortgage REIT shares in Q4 2016, an estimated $10K.
  • Joel Isaacson & Co first reported a position in Ellington Residential Mortgage REIT in Q3 2014 and held it in 9 quarters.
  • Joel Isaacson & Co's Ellington Residential Mortgage REIT position peaked at $12K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.