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Solaris Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Solaris Asset Management’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
2016
Q4 		– Sell
-167
Closed -$2K – 304
2016
Q3 		$2K Hold
167
– – ﹤0.01% 464
2016
Q2 		$2K Buy
+167
New +$2.11K ﹤0.01% 201

Other funds holding EARN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Solaris Asset Management's EARN Position: Q4 2016 in Review

Solaris Asset Management sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2016, closing a stake of 167 shares — an estimated $2K sold.

Solaris Asset Management first reported a position in EARN in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

  • Solaris Asset Management reported no remaining Ellington Residential Mortgage REIT position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 167 Ellington Residential Mortgage REIT shares in Q4 2016, an estimated $2K.
  • Solaris Asset Management first reported a position in Ellington Residential Mortgage REIT in Q2 2016 and held it in 2 quarters.
  • Solaris Asset Management's Ellington Residential Mortgage REIT position peaked at $2K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.