QI
EFC

Quotient Investors’s Ellington Financial EFC Stock Holding History

Quotient Investors’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 		$163K Hold
10,300
– – 0.11% 134
2017
Q2 		$167K Buy
+10,300
New +$170K 0.12% 136

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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
BP
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
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

Quotient Investors's EFC Position: Q3 2017 in Review

Quotient Investors held its Ellington Financial (EFC) position steady in Q3 2017 at 10,300 shares worth $163K. The position accounts for 0.11% of the portfolio, ranked #134.

Quotient Investors first reported a position in EFC in Q2 2017 and has held it in 2 quarters since. The position peaked at $167K in Q2 2017. 47 funds tracked by Wall St. Rank hold EFC as of Q3 2017.

  • Quotient Investors held 10,300 shares of Ellington Financial worth $163K as of Q3 2017.
  • Quotient Investors left its Ellington Financial share count unchanged in Q3 2017.
  • Ellington Financial made up 0.11% of Quotient Investors's portfolio in Q3 2017, its #134 holding.
  • Quotient Investors first reported a position in Ellington Financial in Q2 2017 and has held it in 2 quarters since.
  • Quotient Investors's Ellington Financial position peaked at $167K in Q2 2017.
  • 47 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.