RSA
EFC

Robertson Stephens Advisors’s Ellington Financial EFC Stock Holding History

Robertson Stephens 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
2017
Q1 		– Sell
-259,870
Closed -$4.03M – 103
2016
Q4 		$4.03M Buy
+259,870
New +$4.15M 2.3% 10

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Robertson Stephens Advisors's EFC Position: Q1 2017 in Review

Robertson Stephens Advisors sold out of Ellington Financial (EFC) in Q1 2017, closing a stake of 259,870 shares — an estimated $4.03M sold.

Robertson Stephens Advisors first reported a position in EFC in Q4 2016 and held it in 1 quarter. The position peaked at $4.03M in Q4 2016. 46 funds tracked by Wall St. Rank hold EFC as of Q1 2017.

  • Robertson Stephens Advisors reported no remaining Ellington Financial position as of Q1 2017 after selling out during the quarter.
  • Robertson Stephens Advisors sold 259,870 Ellington Financial shares in Q1 2017, an estimated $4.03M.
  • Robertson Stephens Advisors first reported a position in Ellington Financial in Q4 2016 and held it in 1 quarter.
  • Robertson Stephens Advisors's Ellington Financial position peaked at $4.03M in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2017.

Based on Robertson Stephens Advisors's 13F filing for Q1 2017, filed 12 May 2017.