SGI
EARN

Summit Global Investments’s Ellington Residential Mortgage REIT EARN Stock Holding History

Summit Global Investments’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,600
Closed -$488K – 259
2017
Q3 		$488K Sell
33,600
-400
-1% -$5.85K 0.08% 209
2017
Q2 		$498K Buy
+34,000
New +$505K 0.15% 168

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Summit Global Investments's EARN Position: Q4 2017 in Review

Summit Global Investments sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2017, closing a stake of 33,600 shares — an estimated $488K sold.

Summit Global Investments first reported a position in EARN in Q2 2017 and held it in 2 quarters. The position peaked at $498K in Q2 2017. 67 funds tracked by Wall St. Rank hold EARN as of Q4 2017.

  • Summit Global Investments reported no remaining Ellington Residential Mortgage REIT position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 33,600 Ellington Residential Mortgage REIT shares in Q4 2017, an estimated $488K.
  • Summit Global Investments first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 2 quarters.
  • Summit Global Investments's Ellington Residential Mortgage REIT position peaked at $498K in Q2 2017.
  • 67 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.