RGL
EFC

RMF GP LLC’s Ellington Financial EFC Stock Holding History

RMF GP LLC’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
2013
Q3 		$4.12M Hold
183,210
– – 1.61% 14
2013
Q2 		$4.18M Buy
+183,210
New +$4.5M 1.66% 14

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

RMF GP LLC's EFC Position: Q3 2013 in Review

RMF GP LLC held its Ellington Financial (EFC) position steady in Q3 2013 at 183,210 shares worth $4.12M. The position accounts for 1.61% of the portfolio, ranked #14.

RMF GP LLC first reported a position in EFC in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.18M in Q2 2013. 56 funds tracked by Wall St. Rank hold EFC as of Q3 2013.

  • RMF GP LLC held 183,210 shares of Ellington Financial worth $4.12M as of Q3 2013.
  • RMF GP LLC left its Ellington Financial share count unchanged in Q3 2013.
  • Ellington Financial made up 1.61% of RMF GP LLC's portfolio in Q3 2013, its #14 holding.
  • RMF GP LLC first reported a position in Ellington Financial in Q2 2013 and has held it in 2 quarters since.
  • RMF GP LLC's Ellington Financial position peaked at $4.18M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.