OCM
EFC

One Capital Management’s Ellington Financial EFC Stock Holding History

One 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
2014
Q4 		– Sell
-500
Closed -$11K – 241
2014
Q3 		$11K Buy
+500
New +$11.9K ﹤0.01% 424

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
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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

One Capital Management's EFC Position: Q4 2014 in Review

One Capital Management sold out of Ellington Financial (EFC) in Q4 2014, closing a stake of 500 shares — an estimated $11K sold.

One Capital Management first reported a position in EFC in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 66 funds tracked by Wall St. Rank hold EFC as of Q4 2014.

  • One Capital Management reported no remaining Ellington Financial position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 500 Ellington Financial shares in Q4 2014, an estimated $11K.
  • One Capital Management first reported a position in Ellington Financial in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Ellington Financial position peaked at $11K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.