TC
EFC

TFS Capital’s Ellington Financial EFC Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-11,154
Closed -$248K – 1024
2014
Q3 		$248K Sell
11,154
-5,452
-33% -$130K 0.02% 811
2014
Q2 		$399K Buy
16,606
+70
+0.4% +$1.67K 0.03% 729
2014
Q1 		$394K Sell
16,536
-12,730
-43% -$304K 0.03% 867
2013
Q4 		$663K Sell
29,266
-1,462
-5% -$33.7K 0.03% 706
2013
Q3 		$690K Buy
30,728
+10,826
+54% +$243K 0.03% 725
2013
Q2 		$454K Buy
+19,902
New +$489K 0.02% 939

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

TFS Capital's EFC Position: Q4 2014 in Review

TFS Capital sold out of Ellington Financial (EFC) in Q4 2014, closing a stake of 11,154 shares — an estimated $248K sold.

TFS Capital first reported a position in EFC in Q2 2013 and held it in 6 quarters. The position peaked at $690K in Q3 2013. 66 funds tracked by Wall St. Rank hold EFC as of Q4 2014.

  • TFS Capital reported no remaining Ellington Financial position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 11,154 Ellington Financial shares in Q4 2014, an estimated $248K.
  • TFS Capital first reported a position in Ellington Financial in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Ellington Financial position peaked at $690K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.