WA
EFC

Wasatch Advisors’s Ellington Financial EFC Stock Holding History

Wasatch Advisors’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
2018
Q3 		– Sell
-36,500
Closed -$570K – 242
2018
Q2 		$570K Hold
36,500
– – 0.01% 261
2018
Q1 		$541K Buy
36,500
+21,200
+139% +$314K 0.01% 271
2017
Q4 		$222K Buy
+15,300
New +$233K ﹤0.01% 291
2017
Q3 		– Sell
-22,656
Closed -$367K – 333
2017
Q2 		$367K Sell
22,656
-8,444
-27% -$139K 0.01% 328
2017
Q1 		$492K Buy
+31,100
New +$494K 0.01% 322
2016
Q3 		– Sell
-35,879
Closed -$615K – 360
2016
Q2 		$615K Sell
35,879
-31,400
-47% -$543K 0.01% 336
2016
Q1 		$1.17M Sell
67,279
-28,900
-30% -$484K 0.02% 311
2015
Q4 		$1.61M Buy
+96,179
New +$1.7M 0.02% 297

Other funds holding EFC

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $332M AUM 23.65% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return