YMRC
EARN

Yorktown Management & Research Company’s Ellington Residential Mortgage REIT EARN Stock Holding History

Yorktown Management & Research Company’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
2013
Q3 		– Sell
-149,800
Closed -$2.67M – 376
2013
Q2 		$2.67M Buy
+149,800
New +$2.8M 0.56% 48

Other funds holding EARN

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Yorktown Management & Research Company's EARN Position: Q3 2013 in Review

Yorktown Management & Research Company sold out of Ellington Residential Mortgage REIT (EARN) in Q3 2013, closing a stake of 149,800 shares — an estimated $2.67M sold.

Yorktown Management & Research Company first reported a position in EARN in Q2 2013 and held it in 1 quarter. The position peaked at $2.67M in Q2 2013. 37 funds tracked by Wall St. Rank hold EARN as of Q3 2013.

  • Yorktown Management & Research Company reported no remaining Ellington Residential Mortgage REIT position as of Q3 2013 after selling out during the quarter.
  • Yorktown Management & Research Company sold 149,800 Ellington Residential Mortgage REIT shares in Q3 2013, an estimated $2.67M.
  • Yorktown Management & Research Company first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 1 quarter.
  • Yorktown Management & Research Company's Ellington Residential Mortgage REIT position peaked at $2.67M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q3 2013.

Based on Yorktown Management & Research Company's 13F filing for Q3 2013, filed 24 Oct 2013.