VKH
EARN

Virtu KCG Holdings’s Ellington Residential Mortgage REIT EARN Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-11,313
Closed -$147K – 3477
2016
Q3 		$147K Buy
+11,313
New +$153K ﹤0.01% 2505
2015
Q3 		– Sell
-12,008
Closed -$171K – 3437
2015
Q2 		$171K Buy
+12,008
New +$191K ﹤0.01% 2682
2015
Q1 		– Sell
-21,529
Closed -$350K – 3301
2014
Q4 		$350K Buy
+21,529
New +$373K 0.01% 2152
2014
Q1 		– Sell
-11,763
Closed -$181K – 3626
2013
Q4 		$181K Buy
+11,763
New +$184K ﹤0.01% 3183

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's EARN Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2016, closing a stake of 11,313 shares — an estimated $147K sold.

Virtu KCG Holdings first reported a position in EARN in Q4 2013 and held it in 4 quarters. The position peaked at $350K in Q4 2014. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Ellington Residential Mortgage REIT position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,313 Ellington Residential Mortgage REIT shares in Q4 2016, an estimated $147K.
  • Virtu KCG Holdings first reported a position in Ellington Residential Mortgage REIT in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Ellington Residential Mortgage REIT position peaked at $350K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.