VHAM
EFC

Van Hulzen Asset Management’s Ellington Financial EFC Stock Holding History

Van Hulzen Asset Management’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
-35,500
Closed -$789K – 122
2014
Q3 		$789K Sell
35,500
-2,300
-6% -$54.7K 0.8% 44
2014
Q2 		$907K Sell
37,800
-1,000
-3% -$23.8K 0.78% 44
2014
Q1 		$924K Buy
38,800
+2,000
+5% +$47.8K 0.93% 41
2013
Q4 		$834K Buy
+36,800
New +$848K 0.72% 53

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

Van Hulzen Asset Management's EFC Position: Q4 2014 in Review

Van Hulzen Asset Management sold out of Ellington Financial (EFC) in Q4 2014, closing a stake of 35,500 shares — an estimated $789K sold.

Van Hulzen Asset Management first reported a position in EFC in Q4 2013 and held it in 4 quarters. The position peaked at $924K in Q1 2014. 66 funds tracked by Wall St. Rank hold EFC as of Q4 2014.

  • Van Hulzen Asset Management reported no remaining Ellington Financial position as of Q4 2014 after selling out during the quarter.
  • Van Hulzen Asset Management sold 35,500 Ellington Financial shares in Q4 2014, an estimated $789K.
  • Van Hulzen Asset Management first reported a position in Ellington Financial in Q4 2013 and held it in 4 quarters.
  • Van Hulzen Asset Management's Ellington Financial position peaked at $924K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2014.

Based on Van Hulzen Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.