Wellington Management Group
EARN

Wellington Management Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

Wellington Management Group’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
-211,990
Closed -$2.75M – 2197
2016
Q3 		$2.75M Sell
211,990
-225,413
-52% -$3.05M ﹤0.01% 1584
2016
Q2 		$5.71M Sell
437,403
-112,968
-21% -$1.43M ﹤0.01% 1297
2016
Q1 		$6.59M Hold
550,371
– – ﹤0.01% 1275
2015
Q4 		$6.8M Buy
550,371
+167,812
+44% +$2.14M ﹤0.01% 1282
2015
Q3 		$4.65M Buy
382,559
+167,535
+78% +$2.26M ﹤0.01% 1378
2015
Q2 		$3.07M Sell
215,024
-73,350
-25% -$1.17M ﹤0.01% 1553
2015
Q1 		$4.72M Sell
288,374
-67,665
-19% -$1.11M ﹤0.01% 1468
2014
Q4 		$5.79M Sell
356,039
-446,989
-56% -$7.75M ﹤0.01% 1402
2014
Q3 		$13M Hold
803,028
– – ﹤0.01% 1156
2014
Q2 		$13.7M Sell
803,028
-101,176
-11% -$1.72M ﹤0.01% 1159
2014
Q1 		$15.3M Hold
904,204
– – ﹤0.01% 1118
2013
Q4 		$13.9M Hold
904,204
– – ﹤0.01% 1131
2013
Q3 		$13.9M Hold
904,204
– – ﹤0.01% 1111
2013
Q2 		$16.1M Buy
+904,204
New +$16.9M 0.01% 1038

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $303B AUM 53.02% 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 $764M AUM 24.26% 1-Year Est. Return

Wellington Management Group's EARN Position: Q4 2016 in Review

Wellington Management Group sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2016, closing a stake of 211,990 shares — an estimated $2.75M sold.

Wellington Management Group first reported a position in EARN in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q2 2013. 44 funds tracked by Wall St. Rank hold EARN as of Q4 2016.

  • Wellington Management Group reported no remaining Ellington Residential Mortgage REIT position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 211,990 Ellington Residential Mortgage REIT shares in Q4 2016, an estimated $2.75M.
  • Wellington Management Group first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's Ellington Residential Mortgage REIT position peaked at $16.1M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.