Walter & Keenan Wealth Management’s Ellington Financial EFC Stock Holding History

Walter & Keenan Wealth 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
2015 Q2	–	Sell	-10,500	Closed	-$209K	–	140
2015 Q1	$209K	Hold	10,500	–	–	0.12%	131
2014 Q4	$210K	Hold	10,500	–	–	0.12%	131
2014 Q3	$233K	Hold	10,500	–	–	0.14%	129
2014 Q2	$252K	Hold	10,500	–	–	0.13%	128
2014 Q1	$250K	Buy	+10,500	New	+$251K	0.14%	119

Other funds holding EFC

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 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

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

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

Walter & Keenan Wealth Management's EFC Position: Q2 2015 in Review

Walter & Keenan Wealth Management sold out of Ellington Financial (EFC) in Q2 2015, closing a stake of 10,500 shares — an estimated $209K sold.

Walter & Keenan Wealth Management first reported a position in EFC in Q1 2014 and held it in 5 quarters. The position peaked at $252K in Q2 2014. 60 funds tracked by Wall St. Rank hold EFC as of Q2 2015.

Walter & Keenan Wealth Management reported no remaining Ellington Financial position as of Q2 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,500 Ellington Financial shares in Q2 2015, an estimated $209K.
Walter & Keenan Wealth Management first reported a position in Ellington Financial in Q1 2014 and held it in 5 quarters.
Walter & Keenan Wealth Management's Ellington Financial position peaked at $252K in Q2 2014.
60 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.