RFA
EFC

Reilly Financial Advisors’s Ellington Financial EFC Stock Holding History

Reilly Financial Advisors’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
2015
Q1 		– Sell
-350
Closed -$7K – 1314
2014
Q4 		$7K Hold
350
– – ﹤0.01% 570
2014
Q3 		$8K Hold
350
– – ﹤0.01% 559
2014
Q2 		$8K Buy
+350
New +$8.33K ﹤0.01% 589

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Reilly Financial Advisors's EFC Position: Q1 2015 in Review

Reilly Financial Advisors sold out of Ellington Financial (EFC) in Q1 2015, closing a stake of 350 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in EFC in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q3 2014. 64 funds tracked by Wall St. Rank hold EFC as of Q1 2015.

  • Reilly Financial Advisors reported no remaining Ellington Financial position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 350 Ellington Financial shares in Q1 2015, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Ellington Financial in Q2 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's Ellington Financial position peaked at $8K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.