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 $535B AUM 26.23% 1-Year Est. Return

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

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ellington Management Group Old Greenwich, Connecticut $332M AUM 23.65% 1-Year Est. Return

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return