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

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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