VIA
EFC

Vident Investment Advisory’s Ellington Financial EFC Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-54,389
Closed -$972K – 507
2015
Q3 		$972K Buy
54,389
+21,680
+66% +$398K 0.14% 190
2015
Q2 		$605K Buy
32,709
+1,584
+5% +$31.4K 0.08% 374
2015
Q1 		$620K Buy
+31,125
New +$635K 0.12% 266

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Vident Investment Advisory's EFC Position: Q4 2015 in Review

Vident Investment Advisory sold out of Ellington Financial (EFC) in Q4 2015, closing a stake of 54,389 shares — an estimated $972K sold.

Vident Investment Advisory first reported a position in EFC in Q1 2015 and held it in 3 quarters. The position peaked at $972K in Q3 2015. 47 funds tracked by Wall St. Rank hold EFC as of Q4 2015.

  • Vident Investment Advisory reported no remaining Ellington Financial position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 54,389 Ellington Financial shares in Q4 2015, an estimated $972K.
  • Vident Investment Advisory first reported a position in Ellington Financial in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Ellington Financial position peaked at $972K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.