SCG
EFC

Strategic Capital Group’s Ellington Financial EFC Stock Holding History

Strategic Capital Group’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 		$73K Hold
3,031
– – 0.02% 186
2014
Q1 		$72K Sell
3,031
-1,367
-31% -$32.7K 0.02% 201
2013
Q4 		$100K Sell
4,398
-8,095
-65% -$187K 0.08% 139
2013
Q3 		$281K Sell
12,493
-45,027
-78% -$1.01M 0.11% 134
2013
Q2 		$1.31M Buy
+57,520
New +$1.41M 0.65% 59

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

Strategic Capital Group's EFC Position: Q2 2014 in Review

Strategic Capital Group held its Ellington Financial (EFC) position steady in Q2 2014 at 3,031 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #186.

Strategic Capital Group first reported a position in EFC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.31M in Q2 2013. 68 funds tracked by Wall St. Rank hold EFC as of Q2 2014.

  • Strategic Capital Group held 3,031 shares of Ellington Financial worth $73K as of Q2 2014.
  • Strategic Capital Group left its Ellington Financial share count unchanged in Q2 2014.
  • Ellington Financial made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #186 holding.
  • Strategic Capital Group first reported a position in Ellington Financial in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Ellington Financial position peaked at $1.31M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.