Weiss Asset Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-105,747	Closed	-$1.08M	–	362
2018 Q4	$1.08M	Buy	105,747 +85,629	+426%	+$927K	0.08%	130
2018 Q3	$227K	Buy	+20,118	New	+$230K	0.02%	144
2018 Q2	–	Sell	-14,620	Closed	-$160K	–	214
2018 Q1	$160K	Buy	+14,620	New	+$163K	0.01%	189

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's EARN Position: Q1 2019 in Review

Weiss Asset Management sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2019, closing a stake of 105,747 shares — an estimated $1.08M sold.

Weiss Asset Management first reported a position in EARN in Q1 2018 and held it in 3 quarters. The position peaked at $1.08M in Q4 2018. 59 funds tracked by Wall St. Rank hold EARN as of Q1 2019.

Weiss Asset Management reported no remaining Ellington Residential Mortgage REIT position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 105,747 Ellington Residential Mortgage REIT shares in Q1 2019, an estimated $1.08M.
Weiss Asset Management first reported a position in Ellington Residential Mortgage REIT in Q1 2018 and held it in 3 quarters.
Weiss Asset Management's Ellington Residential Mortgage REIT position peaked at $1.08M in Q4 2018.
59 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.