Virtu KCG Holdings’s Ellington Financial EFC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$717K	Buy	44,243 +31,768	+255%	+$524K	0.02%	825
2017 Q1	$197K	Sell	12,475 -9,067	-42%	-$144K	0.01%	2439
2016 Q4	$334K	Buy	21,542 +7,352	+52%	+$117K	0.01%	1959
2016 Q3	$237K	Sell	14,190 -81	-0.6%	-$1.4K	0.01%	2189
2016 Q2	$244K	Sell	14,271 -7,998	-36%	-$138K	0.01%	2106
2016 Q1	$388K	Buy	22,269 +2,810	+14%	+$47K	0.01%	1450
2015 Q4	$327K	Buy	+19,459	New	+$345K	0.01%	2043
2015 Q1	–	Sell	-37,102	Closed	-$741K	–	3312
2014 Q4	$741K	Buy	+37,102	New	+$801K	0.01%	1245
2014 Q3	–	Sell	-10,160	Closed	-$244K	–	3678
2014 Q2	$244K	Buy	+10,160	New	+$242K	﹤0.01%	2810
2014 Q1	–	Sell	-16,811	Closed	-$381K	–	3631
2013 Q4	$381K	Buy	+16,811	New	+$388K	﹤0.01%	2282

Other funds holding EFC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's EFC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ellington Financial (EFC) stake by 255% in Q2 2017, buying an estimated $524K and bringing the position to 44,243 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #825.

Virtu KCG Holdings first reported a position in EFC in Q4 2013 and has held it in 10 quarters since. The position peaked at $741K in Q4 2014. 56 funds tracked by Wall St. Rank hold EFC as of Q2 2017.

Virtu KCG Holdings held 44,243 shares of Ellington Financial worth $717K as of Q2 2017.
Virtu KCG Holdings bought 31,768 Ellington Financial shares in Q2 2017, an estimated $524K.
Ellington Financial made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #825 holding.
Virtu KCG Holdings first reported a position in Ellington Financial in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Ellington Financial position peaked at $741K in Q4 2014.
56 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.