MCM
EFC

McGlinn Capital Management’s Ellington Financial EFC Stock Holding History

McGlinn 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
2015
Q3 		$771K Hold
43,100
– – 2.33% 17
2015
Q2 		$798K Sell
43,100
-500
-1% -$9.91K 1.85% 25
2015
Q1 		$868K Sell
43,600
-5,500
-11% -$112K 2.37% 19
2014
Q4 		$980K Sell
49,100
-1,300
-3% -$28.1K 2.33% 17
2014
Q3 		$1.12M Buy
+50,400
New +$1.2M 2.27% 13

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 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

McGlinn Capital Management's EFC Position: Q3 2015 in Review

McGlinn Capital Management held its Ellington Financial (EFC) position steady in Q3 2015 at 43,100 shares worth $771K. The position accounts for 2.33% of the portfolio, ranked #17.

McGlinn Capital Management first reported a position in EFC in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2014. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

  • McGlinn Capital Management held 43,100 shares of Ellington Financial worth $771K as of Q3 2015.
  • McGlinn Capital Management left its Ellington Financial share count unchanged in Q3 2015.
  • Ellington Financial made up 2.33% of McGlinn Capital Management's portfolio in Q3 2015, its #17 holding.
  • McGlinn Capital Management first reported a position in Ellington Financial in Q3 2014 and has held it in 5 quarters since.
  • McGlinn Capital Management's Ellington Financial position peaked at $1.12M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.