Russell Frank Company’s Ellington Residential Mortgage REIT EARN Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-20,300	Closed	-$290K	–	3006
2015 Q2	$290K	Sell	20,300 -24,000	-54%	-$382K	﹤0.01%	2722
2015 Q1	$726K	Sell	44,300 -44,000	-50%	-$719K	﹤0.01%	2289
2014 Q4	$1.43M	Sell	88,300 -37,400	-30%	-$648K	﹤0.01%	1957
2014 Q3	$2.04M	Sell	125,700 -16,000	-11%	-$271K	﹤0.01%	1728
2014 Q2	$2.34M	Sell	141,700 -4,600	-3%	-$78K	﹤0.01%	1670
2014 Q1	$2.48M	Buy	146,300 +131,900	+916%	+$2.18M	﹤0.01%	1655
2013 Q4	$223K	Buy	14,400 +12,536	+673%	+$196K	﹤0.01%	2550
2013 Q3	$29K	Buy	+1,864	New	+$28.6K	﹤0.01%	3204

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Russell Frank Company's EARN Position: Q3 2015 in Review

Russell Frank Company sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2015, closing a stake of 20,300 shares — an estimated $290K sold.

Russell Frank Company first reported a position in EARN in Q3 2013 and held it in 8 quarters. The position peaked at $2.48M in Q1 2014. 40 funds tracked by Wall St. Rank hold EARN as of Q3 2015.

Russell Frank Company reported no remaining Ellington Residential Mortgage REIT position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 20,300 Ellington Residential Mortgage REIT shares in Q3 2015, an estimated $290K.
Russell Frank Company first reported a position in Ellington Residential Mortgage REIT in Q3 2013 and held it in 8 quarters.
Russell Frank Company's Ellington Residential Mortgage REIT position peaked at $2.48M in Q1 2014.
40 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.