Ranger Global Real Estate Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Ranger Global Real Estate Advisors’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	-86,331	Closed	-$946K	–	30
2018 Q1	$946K	Sell	86,331 -50,500	-37%	-$564K	0.31%	32
2017 Q4	$1.65M	Hold	136,831	–	–	0.61%	30
2017 Q3	$1.99M	Hold	136,831	–	–	0.82%	27
2017 Q2	$2.01M	Hold	136,831	–	–	0.74%	34
2017 Q1	$2.01M	Hold	136,831	–	–	0.76%	38
2016 Q4	$1.78M	Buy	+136,831	New	+$1.77M	0.64%	41

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ranger Global Real Estate Advisors's EARN Position: Q2 2018 in Review

Ranger Global Real Estate Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2018, closing a stake of 86,331 shares — an estimated $946K sold.

Ranger Global Real Estate Advisors first reported a position in EARN in Q4 2016 and held it in 6 quarters. The position peaked at $2.01M in Q1 2017. 54 funds tracked by Wall St. Rank hold EARN as of Q2 2018.

Ranger Global Real Estate Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q2 2018 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 86,331 Ellington Residential Mortgage REIT shares in Q2 2018, an estimated $946K.
Ranger Global Real Estate Advisors first reported a position in Ellington Residential Mortgage REIT in Q4 2016 and held it in 6 quarters.
Ranger Global Real Estate Advisors's Ellington Residential Mortgage REIT position peaked at $2.01M in Q1 2017.
54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2018.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.