Russell Frank Company’s Ellington Financial EFC Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-2,000	Closed	-$40K	–	3048
2015 Q1	$40K	Hold	2,000	–	–	﹤0.01%	2822
2014 Q4	$40K	Sell	2,000 -14,380	-88%	-$311K	﹤0.01%	2817
2014 Q3	$364K	Buy	+16,380	New	+$389K	﹤0.01%	2419
2014 Q1	–	Sell	-27,902	Closed	-$657K	–	2826
2013 Q4	$657K	Sell	27,902 -53,058	-66%	-$1.22M	﹤0.01%	2241
2013 Q3	$1.82M	Buy	+80,960	New	+$1.82M	﹤0.01%	1912

Other funds holding EFC

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

SOMRS

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

WFI

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Russell Frank Company's EFC Position: Q2 2015 in Review

Russell Frank Company sold out of Ellington Financial (EFC) in Q2 2015, closing a stake of 2,000 shares — an estimated $40K sold.

Russell Frank Company first reported a position in EFC in Q3 2013 and held it in 5 quarters. The position peaked at $1.82M in Q3 2013. 60 funds tracked by Wall St. Rank hold EFC as of Q2 2015.

Russell Frank Company reported no remaining Ellington Financial position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 2,000 Ellington Financial shares in Q2 2015, an estimated $40K.
Russell Frank Company first reported a position in Ellington Financial in Q3 2013 and held it in 5 quarters.
Russell Frank Company's Ellington Financial position peaked at $1.82M in Q3 2013.
60 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.