PP
EARN

Paloma Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Paloma Partners’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
Q3 		– Sell
-44,499
Closed -$485K – 1629
2018
Q2 		$485K Buy
+44,499
New +$500K 0.01% 1050
2014
Q3 		– Sell
-27,776
Closed -$473K – 1075
2014
Q2 		$473K Buy
+27,776
New +$471K 0.02% 606

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's EARN Position: Q3 2018 in Review

Paloma Partners sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2018, closing a stake of 44,499 shares — an estimated $485K sold.

Paloma Partners first reported a position in EARN in Q2 2014 and held it in 2 quarters. The position peaked at $485K in Q2 2018. 50 funds tracked by Wall St. Rank hold EARN as of Q3 2018.

  • Paloma Partners reported no remaining Ellington Residential Mortgage REIT position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 44,499 Ellington Residential Mortgage REIT shares in Q3 2018, an estimated $485K.
  • Paloma Partners first reported a position in Ellington Residential Mortgage REIT in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's Ellington Residential Mortgage REIT position peaked at $485K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.