SCA
EFC

Strategic Capital Alternatives’s Ellington Financial EFC Stock Holding History

Strategic Capital Alternatives’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
-5,256
Closed -$103K – 345
2015
Q2 		$103K Hold
5,256
– – 0.02% 240
2015
Q1 		$105K Buy
+5,256
New +$107K 0.03% 204
2014
Q4 		– Sell
-1,212
Closed -$27K – 154
2014
Q3 		$27K Buy
+1,212
New +$28.8K 0.01% 294

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 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 $2.13B AUM 21.87% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Strategic Capital Alternatives's EFC Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Ellington Financial (EFC) in Q3 2015, closing a stake of 5,256 shares — an estimated $103K sold.

Strategic Capital Alternatives first reported a position in EFC in Q3 2014 and held it in 3 quarters. The position peaked at $105K in Q1 2015. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Ellington Financial position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 5,256 Ellington Financial shares in Q3 2015, an estimated $103K.
  • Strategic Capital Alternatives first reported a position in Ellington Financial in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Ellington Financial position peaked at $105K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.