Omega Advisors’s Ellington Financial EFC Stock Holding History

Omega Advisors’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
2018 Q4	$920K	Hold	60,000	–	–	0.09%	32
2018 Q3	$989K	Hold	60,000	–	–	0.04%	46
2018 Q2	$937K	Hold	60,000	–	–	0.03%	81
2018 Q1	$889K	Hold	60,000	–	–	0.03%	82
2017 Q4	$871K	Hold	60,000	–	–	0.03%	69
2017 Q3	$947K	Sell	60,000 -1,206,595	-95%	-$19.3M	0.04%	80
2017 Q2	$20.5M	Hold	1,266,595	–	–	0.86%	40
2017 Q1	$20.1M	Buy	1,266,595 +16,595	+1%	+$263K	0.81%	42
2016 Q4	$19.4M	Hold	1,250,000	–	–	0.85%	39
2016 Q3	$20.8M	Buy	1,250,000 +25,000	+2%	+$432K	0.64%	45
2016 Q2	$21M	Hold	1,225,000	–	–	0.59%	44
2016 Q1	$21.3M	Buy	1,225,000 +63,260	+5%	+$1.06M	0.57%	43
2015 Q4	$19.5M	Buy	1,161,740 +136,740	+13%	+$2.42M	0.43%	42
2015 Q3	$18.3M	Buy	1,025,000 +150,000	+17%	+$2.75M	0.37%	51
2015 Q2	$16.2M	Sell	875,000 -271,700	-24%	-$5.39M	0.26%	63
2015 Q1	$22.8M	Sell	1,146,700 -1,600	-0.1%	-$32.6K	0.36%	60
2014 Q4	$22.9M	Buy	1,148,300 +196,300	+21%	+$4.24M	0.38%	56
2014 Q3	$21.2M	Buy	+952,000	New	+$22.6M	0.31%	63

Other funds holding EFC

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Omega Advisors's EFC Position: Q4 2018 in Review

Omega Advisors held its Ellington Financial (EFC) position steady in Q4 2018 at 60,000 shares worth $920K. The position accounts for 0.09% of the portfolio, ranked #32.

Omega Advisors first reported a position in EFC in Q3 2014 and has held it in 18 quarters since. The position peaked at $22.9M in Q4 2014. 48 funds tracked by Wall St. Rank hold EFC as of Q4 2018.

Omega Advisors held 60,000 shares of Ellington Financial worth $920K as of Q4 2018.
Omega Advisors left its Ellington Financial share count unchanged in Q4 2018.
Ellington Financial made up 0.09% of Omega Advisors's portfolio in Q4 2018, its #32 holding.
Omega Advisors first reported a position in Ellington Financial in Q3 2014 and has held it in 18 quarters since.
Omega Advisors's Ellington Financial position peaked at $22.9M in Q4 2014.
48 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.