QI
EARN

QS Investors’s Ellington Residential Mortgage REIT EARN Stock Holding History

QS Investors’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
Q1 		– Sell
-35,700
Closed -$581K – 1400
2014
Q4 		$581K Buy
35,700
+18,670
+110% +$324K 0.01% 836
2014
Q3 		$276K Buy
17,030
+4,230
+33% +$71.5K 0.01% 523
2014
Q2 		$218K Buy
+12,800
New +$217K 0.01% 574

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

QS Investors's EARN Position: Q1 2015 in Review

QS Investors sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2015, closing a stake of 35,700 shares — an estimated $581K sold.

QS Investors first reported a position in EARN in Q2 2014 and held it in 3 quarters. The position peaked at $581K in Q4 2014. 44 funds tracked by Wall St. Rank hold EARN as of Q1 2015.

  • QS Investors reported no remaining Ellington Residential Mortgage REIT position as of Q1 2015 after selling out during the quarter.
  • QS Investors sold 35,700 Ellington Residential Mortgage REIT shares in Q1 2015, an estimated $581K.
  • QS Investors first reported a position in Ellington Residential Mortgage REIT in Q2 2014 and held it in 3 quarters.
  • QS Investors's Ellington Residential Mortgage REIT position peaked at $581K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.