TMC
EFC

Trellus Management Company’s Ellington Financial EFC Stock Holding History

Trellus Management Company’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
2015
Q2 		– Sell
-10,000
Closed -$199K – 105
2015
Q1 		$199K Hold
10,000
– – 0.24% 84
2014
Q4 		$200K Hold
10,000
– – 0.29% 76
2014
Q3 		$222K Buy
+10,000
New +$238K 0.19% 94

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 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

Trellus Management Company's EFC Position: Q2 2015 in Review

Trellus Management Company sold out of Ellington Financial (EFC) in Q2 2015, closing a stake of 10,000 shares — an estimated $199K sold.

Trellus Management Company first reported a position in EFC in Q3 2014 and held it in 3 quarters. The position peaked at $222K in Q3 2014. 60 funds tracked by Wall St. Rank hold EFC as of Q2 2015.

  • Trellus Management Company reported no remaining Ellington Financial position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Ellington Financial shares in Q2 2015, an estimated $199K.
  • Trellus Management Company first reported a position in Ellington Financial in Q3 2014 and held it in 3 quarters.
  • Trellus Management Company's Ellington Financial position peaked at $222K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.