SCM
EFC

Summit Capital Management’s Ellington Financial EFC Stock Holding History

Summit Capital Management’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
2016
Q1 		$3.18M Buy
182,600
+82,399
+82% +$1.38M 1.44% 22
2015
Q4 		$1.68M Sell
100,201
-20,049
-17% -$355K 0.68% 37
2015
Q3 		$2.15M Buy
+120,250
New +$2.21M 1.05% 28
2014
Q2 		– Sell
-115,000
Closed -$2.74M – 56
2014
Q1 		$2.74M Sell
115,000
-400
-0.3% -$9.57K 0.97% 33
2013
Q4 		$2.62M Buy
+115,400
New +$2.66M 0.99% 30

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 $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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

Summit Capital Management's EFC Position: Q1 2016 in Review

Summit Capital Management increased its Ellington Financial (EFC) stake by 82% in Q1 2016, buying an estimated $1.38M and bringing the position to 182,600 shares worth $3.18M. The position accounts for 1.44% of the portfolio, ranked #22.

Summit Capital Management first reported a position in EFC in Q4 2013 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold EFC as of Q1 2016.

  • Summit Capital Management held 182,600 shares of Ellington Financial worth $3.18M as of Q1 2016.
  • Summit Capital Management bought 82,399 Ellington Financial shares in Q1 2016, an estimated $1.38M.
  • Ellington Financial made up 1.44% of Summit Capital Management's portfolio in Q1 2016, its #22 holding.
  • Summit Capital Management first reported a position in Ellington Financial in Q4 2013 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.