PRCM
EARN

Pine River Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Pine River Capital Management’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
2014
Q1 		– Sell
-235,336
Closed -$3.62M – 628
2013
Q4 		$3.62M Sell
235,336
-263,322
-53% -$4.12M 0.04% 333
2013
Q3 		$7.66M Buy
498,658
+100,000
+25% +$1.53M 0.08% 216
2013
Q2 		$7.12M Buy
+398,658
New +$7.44M 0.1% 186

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Pine River Capital Management's EARN Position: Q1 2014 in Review

Pine River Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2014, closing a stake of 235,336 shares — an estimated $3.62M sold.

Pine River Capital Management first reported a position in EARN in Q2 2013 and held it in 3 quarters. The position peaked at $7.66M in Q3 2013. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2014.

  • Pine River Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2014 after selling out during the quarter.
  • Pine River Capital Management sold 235,336 Ellington Residential Mortgage REIT shares in Q1 2014, an estimated $3.62M.
  • Pine River Capital Management first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's Ellington Residential Mortgage REIT position peaked at $7.66M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.