Reservoir Operations’s Ellington Financial EFC Stock Holding History

Reservoir Operations’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 Q4	–	Sell	-183,210	Closed	-$2.89M	–	4
2017 Q3	$2.89M	Hold	183,210	–	–	9.76%	4
2017 Q2	$2.97M	Hold	183,210	–	–	3.31%	5
2017 Q1	$2.9M	Hold	183,210	–	–	1.65%	11
2016 Q4	$2.84M	Hold	183,210	–	–	3.2%	9
2016 Q3	$3.05M	Hold	183,210	–	–	3.59%	8
2016 Q2	$3.14M	Hold	183,210	–	–	3.92%	8
2016 Q1	$3.19M	Hold	183,210	–	–	2.07%	13
2015 Q4	$3.07M	Hold	183,210	–	–	1.54%	16
2015 Q3	$3.28M	Hold	183,210	–	–	1.67%	18
2015 Q2	$3.39M	Hold	183,210	–	–	1.58%	17
2015 Q1	$3.65M	Hold	183,210	–	–	1.7%	17
2014 Q4	$3.66M	Hold	183,210	–	–	1.64%	17
2014 Q3	$4.07M	Hold	183,210	–	–	1.5%	16
2014 Q2	$4.4M	Hold	183,210	–	–	1.46%	15
2014 Q1	$4.36M	Hold	183,210	–	–	1.69%	14
2013 Q4	$4.15M	Buy	+183,210	New	+$4.22M	1.63%	14

Other funds holding EFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Reservoir Operations's EFC Position: Q4 2017 in Review

Reservoir Operations sold out of Ellington Financial (EFC) in Q4 2017, closing a stake of 183,210 shares — an estimated $2.89M sold.

Reservoir Operations first reported a position in EFC in Q4 2013 and held it in 16 quarters. The position peaked at $4.4M in Q2 2014. 51 funds tracked by Wall St. Rank hold EFC as of Q4 2017.

Reservoir Operations reported no remaining Ellington Financial position as of Q4 2017 after selling out during the quarter.
Reservoir Operations sold 183,210 Ellington Financial shares in Q4 2017, an estimated $2.89M.
Reservoir Operations first reported a position in Ellington Financial in Q4 2013 and held it in 16 quarters.
Reservoir Operations's Ellington Financial position peaked at $4.4M in Q2 2014.
51 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2017.

Based on Reservoir Operations's 13F filing for Q4 2017, filed 30 Jan 2018.