KCM
EFC

Kingstown Capital Management’s Ellington Financial EFC Stock Holding History

Kingstown Capital Management’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
2020
Q4 		– Sell
-500,000
Closed -$6.13M – 34
2020
Q3 		$6.13M Sell
500,000
-750,000
-60% -$9.16M 3.77% 13
2020
Q2 		$14.7M Buy
+1,250,000
New +$12.7M 6.93% 8

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kingstown Capital Management's EFC Position: Q4 2020 in Review

Kingstown Capital Management sold out of Ellington Financial (EFC) in Q4 2020, closing a stake of 500,000 shares — an estimated $6.13M sold.

Kingstown Capital Management first reported a position in EFC in Q2 2020 and held it in 2 quarters. The position peaked at $14.7M in Q2 2020. 105 funds tracked by Wall St. Rank hold EFC as of Q4 2020.

  • Kingstown Capital Management reported no remaining Ellington Financial position as of Q4 2020 after selling out during the quarter.
  • Kingstown Capital Management sold 500,000 Ellington Financial shares in Q4 2020, an estimated $6.13M.
  • Kingstown Capital Management first reported a position in Ellington Financial in Q2 2020 and held it in 2 quarters.
  • Kingstown Capital Management's Ellington Financial position peaked at $14.7M in Q2 2020.
  • 105 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2020.

Based on Kingstown Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.