Petrus Trust Company’s Ellington Financial EFC Stock Holding History

Petrus Trust Company’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
2017 Q3	–	Sell	-155,450	Closed	-$2.52M	–	191
2017 Q2	$2.52M	Sell	155,450 -94,550	-38%	-$1.56M	0.59%	48
2017 Q1	$3.96M	Hold	250,000	–	–	0.89%	43
2016 Q4	$3.88M	Hold	250,000	–	–	0.95%	44
2016 Q3	$4.17M	Hold	250,000	–	–	0.95%	43
2016 Q2	$4.28M	Hold	250,000	–	–	0.97%	45
2016 Q1	$4.36M	Hold	250,000	–	–	0.9%	40
2015 Q4	$4.2M	Hold	250,000	–	–	0.87%	48
2015 Q3	$4.47M	Hold	250,000	–	–	0.95%	41
2015 Q2	$4.63M	Hold	250,000	–	–	1.05%	37
2015 Q1	$4.98M	Hold	250,000	–	–	1.16%	29
2014 Q4	$4.99M	Hold	250,000	–	–	1.22%	26
2014 Q3	$5.55M	Hold	250,000	–	–	1.37%	27
2014 Q2	$6M	Hold	250,000	–	–	1.6%	23
2014 Q1	$5.96M	Hold	250,000	–	–	1.54%	26
2013 Q4	$5.67M	Hold	250,000	–	–	1.49%	27
2013 Q3	$5.62M	Hold	250,000	–	–	1.48%	27
2013 Q2	$5.7M	Buy	+250,000	New	+$6.15M	1.45%	28

Other funds holding EFC

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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

RGREA

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Petrus Trust Company's EFC Position: Q3 2017 in Review

Petrus Trust Company sold out of Ellington Financial (EFC) in Q3 2017, closing a stake of 155,450 shares — an estimated $2.52M sold.

Petrus Trust Company first reported a position in EFC in Q2 2013 and held it in 17 quarters. The position peaked at $6M in Q2 2014. 47 funds tracked by Wall St. Rank hold EFC as of Q3 2017.

Petrus Trust Company reported no remaining Ellington Financial position as of Q3 2017 after selling out during the quarter.
Petrus Trust Company sold 155,450 Ellington Financial shares in Q3 2017, an estimated $2.52M.
Petrus Trust Company first reported a position in Ellington Financial in Q2 2013 and held it in 17 quarters.
Petrus Trust Company's Ellington Financial position peaked at $6M in Q2 2014.
47 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2017.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.