PCM
EARN

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

Pointe 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
2015
Q4 		– Sell
-15,000
Closed -$182K – 148
2015
Q3 		$182K Hold
15,000
– – 0.11% 150
2015
Q2 		$214K Hold
15,000
– – 0.1% 157
2015
Q1 		$246K Buy
+15,000
New +$245K 0.12% 140

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pointe Capital Management's EARN Position: Q4 2015 in Review

Pointe Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2015, closing a stake of 15,000 shares — an estimated $182K sold.

Pointe Capital Management first reported a position in EARN in Q1 2015 and held it in 3 quarters. The position peaked at $246K in Q1 2015. 36 funds tracked by Wall St. Rank hold EARN as of Q4 2015.

  • Pointe Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2015 after selling out during the quarter.
  • Pointe Capital Management sold 15,000 Ellington Residential Mortgage REIT shares in Q4 2015, an estimated $182K.
  • Pointe Capital Management first reported a position in Ellington Residential Mortgage REIT in Q1 2015 and held it in 3 quarters.
  • Pointe Capital Management's Ellington Residential Mortgage REIT position peaked at $246K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.