SCM
EFC

Shoals Capital Management’s Ellington Financial EFC Stock Holding History

Shoals Capital 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
2019
Q2 		– Sell
-275,000
Closed -$4.92M – 18
2019
Q1 		$4.92M Buy
+275,000
New +$4.61M 4.34% 10

Other funds holding EFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Shoals Capital Management's EFC Position: Q2 2019 in Review

Shoals Capital Management sold out of Ellington Financial (EFC) in Q2 2019, closing a stake of 275,000 shares — an estimated $4.92M sold.

Shoals Capital Management first reported a position in EFC in Q1 2019 and held it in 1 quarter. The position peaked at $4.92M in Q1 2019. 89 funds tracked by Wall St. Rank hold EFC as of Q2 2019.

  • Shoals Capital Management reported no remaining Ellington Financial position as of Q2 2019 after selling out during the quarter.
  • Shoals Capital Management sold 275,000 Ellington Financial shares in Q2 2019, an estimated $4.92M.
  • Shoals Capital Management first reported a position in Ellington Financial in Q1 2019 and held it in 1 quarter.
  • Shoals Capital Management's Ellington Financial position peaked at $4.92M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2019.

Based on Shoals Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.