NI
EFC

Numeric Investors’s Ellington Financial EFC Stock Holding History

Numeric Investors’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
Q1 		– Sell
-115,101
Closed -$2.3M – 916
2014
Q4 		$2.3M Sell
115,101
-600
-0.5% -$13K 0.03% 328
2014
Q3 		$2.57M Sell
115,701
-1,600
-1% -$38K 0.04% 301
2014
Q2 		$2.81M Sell
117,301
-800
-0.7% -$19K 0.04% 303
2014
Q1 		$2.81M Sell
118,101
-116,923
-50% -$2.8M 0.05% 302
2013
Q4 		$5.33M Sell
235,024
-16,400
-7% -$378K 0.09% 216
2013
Q3 		$5.65M Sell
251,424
-5,900
-2% -$132K 0.1% 194
2013
Q2 		$5.87M Buy
+257,324
New +$6.33M 0.12% 176

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
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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Numeric Investors's EFC Position: Q1 2015 in Review

Numeric Investors sold out of Ellington Financial (EFC) in Q1 2015, closing a stake of 115,101 shares — an estimated $2.3M sold.

Numeric Investors first reported a position in EFC in Q2 2013 and held it in 7 quarters. The position peaked at $5.87M in Q2 2013. 64 funds tracked by Wall St. Rank hold EFC as of Q1 2015.

  • Numeric Investors reported no remaining Ellington Financial position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 115,101 Ellington Financial shares in Q1 2015, an estimated $2.3M.
  • Numeric Investors first reported a position in Ellington Financial in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's Ellington Financial position peaked at $5.87M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.