ST
EFC

Spot Trading’s Ellington Financial EFC Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-16,000
Closed -$296K – 3995
2015
Q2 		$296K Sell
16,000
-8,300
-34% -$165K ﹤0.01% 2455
2015
Q1 		$484K Sell
24,300
-27,500
-53% -$561K ﹤0.01% 2134
2014
Q4 		$1.03M Hold
51,800
– – 0.01% 1858
2014
Q3 		$1.15M Buy
51,800
+31,800
+159% +$756K 0.01% 1999
2014
Q2 		$480K Sell
20,000
-1,500
-7% -$35.7K ﹤0.01% 2725
2014
Q1 		$512K Hold
21,500
– – ﹤0.01% 2515
2013
Q4 		$487K Buy
+21,500
New +$496K ﹤0.01% 2495

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Spot Trading's EFC Position: Q3 2015 in Review

Spot Trading sold out of Ellington Financial (EFC) in Q3 2015, closing a stake of 18,726 shares — an estimated $347K sold.

Spot Trading first reported a position in EFC in Q4 2013 and held it in 7 quarters. The position peaked at $997K in Q4 2014. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

  • Spot Trading reported no remaining Ellington Financial position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 18,726 Ellington Financial shares in Q3 2015, an estimated $347K.
  • Spot Trading first reported a position in Ellington Financial in Q4 2013 and held it in 7 quarters.
  • Spot Trading's Ellington Financial position peaked at $997K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.