TC
EARN

Talkot Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Talkot Capital’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
2016
Q1 		– Sell
-17,220
Closed -$213K – 17
2015
Q4 		$213K Hold
17,220
– – 0.14% 30
2015
Q3 		$209K Hold
17,220
– – 0.17% 18
2015
Q2 		$246K Sell
17,220
-13,544
-44% -$216K 0.2% 16
2015
Q1 		$504K Buy
30,764
+11,383
+59% +$186K 0.35% 24
2014
Q4 		$315K Buy
+19,381
New +$336K 0.24% 16

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talkot Capital's EARN Position: Q1 2016 in Review

Talkot Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2016, closing a stake of 17,220 shares — an estimated $213K sold.

Talkot Capital first reported a position in EARN in Q4 2014 and held it in 5 quarters. The position peaked at $504K in Q1 2015. 39 funds tracked by Wall St. Rank hold EARN as of Q1 2016.

  • Talkot Capital reported no remaining Ellington Residential Mortgage REIT position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 17,220 Ellington Residential Mortgage REIT shares in Q1 2016, an estimated $213K.
  • Talkot Capital first reported a position in Ellington Residential Mortgage REIT in Q4 2014 and held it in 5 quarters.
  • Talkot Capital's Ellington Residential Mortgage REIT position peaked at $504K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.