Spectrum Advisory Services’s Ellington Residential Mortgage REIT EARN Stock Holding History

Spectrum Advisory Services’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 Q1	–	Sell	-10,103	Closed	-$125K	–	152
2015 Q4	$125K	Hold	10,103	–	–	0.05%	149
2015 Q3	$123K	Sell	10,103 -500	-5%	-$6.73K	0.05%	146
2015 Q2	$151K	Buy	10,603 +503	+5%	+$8.01K	0.06%	152
2015 Q1	$165K	Hold	10,100	–	–	0.06%	157
2014 Q4	$164K	Hold	10,100	–	–	0.06%	160
2014 Q3	$164K	Buy	+10,100	New	+$171K	0.06%	161
2014 Q2	–	Sell	-10,400	Closed	-$176K	–	170
2014 Q1	$176K	Sell	10,400 -600	-5%	-$9.91K	0.06%	165
2013 Q4	$169K	Hold	11,000	–	–	0.06%	167
2013 Q3	$169K	Buy	+11,000	New	+$169K	0.07%	164

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Advisory Services's EARN Position: Q1 2016 in Review

Spectrum Advisory Services sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2016, closing a stake of 10,103 shares — an estimated $125K sold.

Spectrum Advisory Services first reported a position in EARN in Q3 2013 and held it in 9 quarters. The position peaked at $176K in Q1 2014. 39 funds tracked by Wall St. Rank hold EARN as of Q1 2016.

Spectrum Advisory Services reported no remaining Ellington Residential Mortgage REIT position as of Q1 2016 after selling out during the quarter.
Spectrum Advisory Services sold 10,103 Ellington Residential Mortgage REIT shares in Q1 2016, an estimated $125K.
Spectrum Advisory Services first reported a position in Ellington Residential Mortgage REIT in Q3 2013 and held it in 9 quarters.
Spectrum Advisory Services's Ellington Residential Mortgage REIT position peaked at $176K in Q1 2014.
39 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.