MF
EFC

Magnetar Financial’s Ellington Financial EFC Stock Holding History

Magnetar Financial’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
2014
Q4 		– Sell
-100,000
Closed -$2.22M – 194
2014
Q3 		$2.22M Buy
+100,000
New +$2.38M 0.04% 120

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Magnetar Financial's EFC Position: Q4 2014 in Review

Magnetar Financial sold out of Ellington Financial (EFC) in Q4 2014, closing a stake of 100,000 shares — an estimated $2.22M sold.

Magnetar Financial first reported a position in EFC in Q3 2014 and held it in 1 quarter. The position peaked at $2.22M in Q3 2014. 66 funds tracked by Wall St. Rank hold EFC as of Q4 2014.

  • Magnetar Financial reported no remaining Ellington Financial position as of Q4 2014 after selling out during the quarter.
  • Magnetar Financial sold 100,000 Ellington Financial shares in Q4 2014, an estimated $2.22M.
  • Magnetar Financial first reported a position in Ellington Financial in Q3 2014 and held it in 1 quarter.
  • Magnetar Financial's Ellington Financial position peaked at $2.22M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2014.

Based on Magnetar Financial's 13F filing for Q4 2014, filed 17 Feb 2015.