SAM
EFC

Serengeti Asset Management’s Ellington Financial EFC Stock Holding History

Serengeti Asset Management’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
Q4 		– Sell
-540,000
Closed -$12.1M – 49
2013
Q3 		$12.1M Buy
540,000
+40,000
+8% +$897K 1.52% 18
2013
Q2 		$11.4M Buy
+500,000
New +$12.3M 1.18% 25

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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Serengeti Asset Management's EFC Position: Q4 2013 in Review

Serengeti Asset Management sold out of Ellington Financial (EFC) in Q4 2013, closing a stake of 540,000 shares — an estimated $12.1M sold.

Serengeti Asset Management first reported a position in EFC in Q2 2013 and held it in 2 quarters. The position peaked at $12.1M in Q3 2013. 64 funds tracked by Wall St. Rank hold EFC as of Q4 2013.

  • Serengeti Asset Management reported no remaining Ellington Financial position as of Q4 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 540,000 Ellington Financial shares in Q4 2013, an estimated $12.1M.
  • Serengeti Asset Management first reported a position in Ellington Financial in Q2 2013 and held it in 2 quarters.
  • Serengeti Asset Management's Ellington Financial position peaked at $12.1M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2013.

Based on Serengeti Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.