WA
EFC

Whitebox Advisors’s Ellington Financial EFC Stock Holding History

Whitebox 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
2015
Q2 		– Sell
-150,000
Closed -$2.99M – 359
2015
Q1 		$2.99M Hold
150,000
– – 0.12% 158
2014
Q4 		$2.99M Hold
150,000
– – 0.12% 141
2014
Q3 		$3.33M Buy
+150,000
New +$3.57M 0.13% 150

Other funds holding EFC

Wellington Management Group
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
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
OA
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
BP
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

Whitebox Advisors's EFC Position: Q2 2015 in Review

Whitebox Advisors sold out of Ellington Financial (EFC) in Q2 2015, closing a stake of 150,000 shares — an estimated $2.99M sold.

Whitebox Advisors first reported a position in EFC in Q3 2014 and held it in 3 quarters. The position peaked at $3.33M in Q3 2014. 60 funds tracked by Wall St. Rank hold EFC as of Q2 2015.

  • Whitebox Advisors reported no remaining Ellington Financial position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 150,000 Ellington Financial shares in Q2 2015, an estimated $2.99M.
  • Whitebox Advisors first reported a position in Ellington Financial in Q3 2014 and held it in 3 quarters.
  • Whitebox Advisors's Ellington Financial position peaked at $3.33M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.