Westport Resources Management’s Ellington Financial EFC Stock Holding History

Westport Resources 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	-550	Closed	-$11K	–	946
2015 Q1	$11K	Hold	550	–	–	﹤0.01%	781
2014 Q4	$11K	Sell	550 -550	-50%	-$11.9K	﹤0.01%	822
2014 Q3	$24K	Buy	+1,100	New	+$26.2K	0.01%	669
2014 Q1	–	Sell	-5,350	Closed	-$121K	–	1101
2013 Q4	$121K	Sell	5,350 -150	-3%	-$3.46K	0.04%	371
2013 Q3	$124K	Sell	5,500 -2,900	-35%	-$65K	0.04%	338
2013 Q2	$192K	Buy	+8,400	New	+$207K	0.07%	257

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

Westport Resources Management's EFC Position: Q2 2015 in Review

Westport Resources Management sold out of Ellington Financial (EFC) in Q2 2015, closing a stake of 550 shares — an estimated $11K sold.

Westport Resources Management first reported a position in EFC in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q2 2013. 60 funds tracked by Wall St. Rank hold EFC as of Q2 2015.

Westport Resources Management reported no remaining Ellington Financial position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 550 Ellington Financial shares in Q2 2015, an estimated $11K.
Westport Resources Management first reported a position in Ellington Financial in Q2 2013 and held it in 6 quarters.
Westport Resources Management's Ellington Financial position peaked at $192K in Q2 2013.
60 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.