PHK
EARN

Point72 Hong Kong’s Ellington Residential Mortgage REIT EARN Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-236
Closed -$3K – 958
2018
Q1 		$3K Sell
236
-1,509
-86% -$16.8K ﹤0.01% 763
2017
Q4 		$21K Buy
+1,745
New +$23.2K 0.02% 358

Other funds holding EARN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Point72 Hong Kong's EARN Position: Q2 2018 in Review

Point72 Hong Kong sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2018, closing a stake of 236 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in EARN in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 54 funds tracked by Wall St. Rank hold EARN as of Q2 2018.

  • Point72 Hong Kong reported no remaining Ellington Residential Mortgage REIT position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 236 Ellington Residential Mortgage REIT shares in Q2 2018, an estimated $3K.
  • Point72 Hong Kong first reported a position in Ellington Residential Mortgage REIT in Q4 2017 and held it in 2 quarters.
  • Point72 Hong Kong's Ellington Residential Mortgage REIT position peaked at $21K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.