TC
EARN

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

TFS 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
2017
Q3 		– Sell
-16,563
Closed -$243K – 106
2017
Q2 		$243K Buy
+16,563
New +$246K 0.1% 394
2014
Q2 		– Sell
-11,445
Closed -$194K – 1177
2014
Q1 		$194K Sell
11,445
-2,060
-15% -$34K 0.01% 1196
2013
Q4 		$208K Buy
+13,505
New +$211K 0.01% 1275

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
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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

TFS Capital's EARN Position: Q3 2017 in Review

TFS Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2017, closing a stake of 16,563 shares — an estimated $243K sold.

TFS Capital first reported a position in EARN in Q4 2013 and held it in 3 quarters. The position peaked at $243K in Q2 2017. 66 funds tracked by Wall St. Rank hold EARN as of Q3 2017.

  • TFS Capital reported no remaining Ellington Residential Mortgage REIT position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 16,563 Ellington Residential Mortgage REIT shares in Q3 2017, an estimated $243K.
  • TFS Capital first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Ellington Residential Mortgage REIT position peaked at $243K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.