SCA
EFC

Stieven Capital Advisors’s Ellington Financial EFC Stock Holding History

Stieven Capital Advisors’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
2014
Q2 		– Sell
-247,600
Closed -$5.9M – 67
2014
Q1 		$5.9M Sell
247,600
-3,800
-2% -$90.9K 2.12% 15
2013
Q4 		$5.7M Buy
251,400
+200
+0.1% +$4.61K 2.36% 15
2013
Q3 		$5.64M Hold
251,200
– – 2.55% 11
2013
Q2 		$5.73M Buy
+251,200
New +$6.18M 2.73% 13

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Stieven Capital Advisors's EFC Position: Q2 2014 in Review

Stieven Capital Advisors sold out of Ellington Financial (EFC) in Q2 2014, closing a stake of 247,600 shares — an estimated $5.9M sold.

Stieven Capital Advisors first reported a position in EFC in Q2 2013 and held it in 4 quarters. The position peaked at $5.9M in Q1 2014. 68 funds tracked by Wall St. Rank hold EFC as of Q2 2014.

  • Stieven Capital Advisors reported no remaining Ellington Financial position as of Q2 2014 after selling out during the quarter.
  • Stieven Capital Advisors sold 247,600 Ellington Financial shares in Q2 2014, an estimated $5.9M.
  • Stieven Capital Advisors first reported a position in Ellington Financial in Q2 2013 and held it in 4 quarters.
  • Stieven Capital Advisors's Ellington Financial position peaked at $5.9M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2014.

Based on Stieven Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.