STA
EARN

Summit Trail Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-22
Closed – – 775
2017
Q4 		$0 Buy
+22
New +$292 ﹤0.01% 1998

Other funds holding EARN

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Summit Trail Advisors's EARN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2018, closing a stake of 22 shares.

Summit Trail Advisors first reported a position in EARN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 61 funds tracked by Wall St. Rank hold EARN as of Q1 2018.

  • Summit Trail Advisors reported no remaining Ellington Residential Mortgage REIT position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 22 Ellington Residential Mortgage REIT shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Ellington Residential Mortgage REIT in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Ellington Residential Mortgage REIT position peaked at $0 in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.