MC
EARN

Menta Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Menta Capital’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
-48,757
Closed -$587K – 657
2017
Q4 		$587K Buy
48,757
+2,776
+6% +$36.9K 0.11% 320
2017
Q3 		$668K Buy
45,981
+34,416
+298% +$503K 0.1% 378
2017
Q2 		$170K Buy
+11,565
New +$172K 0.02% 718
2014
Q3 		– Sell
-38,767
Closed -$660K – 620
2014
Q2 		$660K Buy
38,767
+1,200
+3% +$20.3K 0.12% 232
2014
Q1 		$636K Sell
37,567
-1,000
-3% -$16.5K 0.19% 143
2013
Q4 		$593K Buy
+38,567
New +$603K 0.24% 127

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

Menta Capital's EARN Position: Q1 2018 in Review

Menta Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 48,757 shares — an estimated $587K sold.

Menta Capital first reported a position in EARN in Q4 2013 and held it in 6 quarters. The position peaked at $668K in Q3 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Menta Capital reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 48,757 Ellington Residential Mortgage REIT shares in Q1 2018, an estimated $587K.
  • Menta Capital first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 6 quarters.
  • Menta Capital's Ellington Residential Mortgage REIT position peaked at $668K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.