T
EFC

Tahithromos’s Ellington Financial EFC Stock Holding History

Tahithromos’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
2018
Q1 		$2.04M Hold
137,754
– – 2.84% 10
2017
Q4 		$2M Sell
137,754
-2,435
-2% -$37.1K 2.58% 11
2017
Q3 		$2.21M Buy
140,189
+18,544
+15% +$296K 2.68% 11
2017
Q2 		$1.97M Buy
121,645
+400
+0.3% +$6.6K 2.09% 11
2017
Q1 		$1.92M Buy
121,245
+32,752
+37% +$520K 2.42% 14
2016
Q4 		$1.37M Buy
+88,493
New +$1.41M 1.64% 19

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Tahithromos's EFC Position: Q1 2018 in Review

Tahithromos held its Ellington Financial (EFC) position steady in Q1 2018 at 137,754 shares worth $2.04M. The position accounts for 2.84% of the portfolio, ranked #10.

Tahithromos first reported a position in EFC in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.21M in Q3 2017. 45 funds tracked by Wall St. Rank hold EFC as of Q1 2018.

  • Tahithromos held 137,754 shares of Ellington Financial worth $2.04M as of Q1 2018.
  • Tahithromos left its Ellington Financial share count unchanged in Q1 2018.
  • Ellington Financial made up 2.84% of Tahithromos's portfolio in Q1 2018, its #10 holding.
  • Tahithromos first reported a position in Ellington Financial in Q4 2016 and has held it in 6 quarters since.
  • Tahithromos's Ellington Financial position peaked at $2.21M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2018.

Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.