Parallax Volatility Advisers
EFC

Parallax Volatility Advisers’s Ellington Financial EFC Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-149
Closed -$3K – 3112
2015
Q2 		$3K Buy
+149
New +$2.95K ﹤0.01% 3384

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 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

Parallax Volatility Advisers's EFC Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Ellington Financial (EFC) in Q3 2015, closing a stake of 149 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in EFC in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Ellington Financial position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 149 Ellington Financial shares in Q3 2015, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Ellington Financial in Q2 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's Ellington Financial position peaked at $3K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.