PG
EFC

PEAK6 Group’s Ellington Financial EFC Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-5,300
Closed -$91K – 4382
2016
Q2 		$91K Buy
5,300
+2,400
+83% +$41.5K ﹤0.01% 3626
2016
Q1 		$51K Sell
2,900
-44,600
-94% -$747K ﹤0.01% 3886
2015
Q4 		$797K Sell
47,500
-4,400
-8% -$77.9K 0.01% 2149
2015
Q3 		$928K Sell
51,900
-70,800
-58% -$1.3M ﹤0.01% 2260
2015
Q2 		$2.27M Buy
122,700
+40,100
+49% +$795K 0.01% 1367
2015
Q1 		$1.65M Sell
82,600
-75,400
-48% -$1.54M 0.01% 1445
2014
Q4 		$3.15M Buy
158,000
+42,100
+36% +$909K 0.02% 960
2014
Q3 		$2.58M Buy
+115,900
New +$2.76M 0.02% 1051
2014
Q1 		– Sell
-92,700
Closed -$2.1M – 5006
2013
Q4 		$2.1M Sell
92,700
-148,700
-62% -$3.43M 0.01% 1412
2013
Q3 		$2.71M Buy
241,400
+147,100
+156% +$3.3M 0.02% 1277
2013
Q2 		$2.15K Buy
+94,300
New +$2.32M 0.01% 1460

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
OA
Omega Advisors New York $1.02B AUM 7% 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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PEAK6 Group's EFC Position: Q3 2016 in Review

PEAK6 Group sold out of Ellington Financial (EFC) in Q3 2016, closing a stake of 15,580 shares — an estimated $267K sold.

PEAK6 Group first reported a position in EFC in Q2 2013 and held it in 11 quarters. The position peaked at $2.79M in Q4 2014. 50 funds tracked by Wall St. Rank hold EFC as of Q3 2016.

  • PEAK6 Group reported no remaining Ellington Financial position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 15,580 Ellington Financial shares in Q3 2016, an estimated $267K.
  • PEAK6 Group first reported a position in Ellington Financial in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Ellington Financial position peaked at $2.79M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.