RCM
EARN

Rotella Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Rotella Capital Management’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
2015
Q2 		– Sell
-10,200
Closed -$167K – 467
2015
Q1 		$167K Buy
+10,200
New +$167K 0.14% 260

Other funds holding EARN

Blackstone Inc
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rotella Capital Management's EARN Position: Q2 2015 in Review

Rotella Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2015, closing a stake of 10,200 shares — an estimated $167K sold.

Rotella Capital Management first reported a position in EARN in Q1 2015 and held it in 1 quarter. The position peaked at $167K in Q1 2015. 46 funds tracked by Wall St. Rank hold EARN as of Q2 2015.

  • Rotella Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,200 Ellington Residential Mortgage REIT shares in Q2 2015, an estimated $167K.
  • Rotella Capital Management first reported a position in Ellington Residential Mortgage REIT in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Ellington Residential Mortgage REIT position peaked at $167K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.