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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-540,000
Closed -$12.1M – 31
2013
Q3 		$12.1M Buy
540,000
+40,000
+8% +$899K 1.52% 10
2013
Q2 		$11.4M Buy
+500,000
New +$11.4M 1.18% 13