Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
-
Total 13F shares
-
5,105,956
-
Share change
-
-63,821
-
Total reported value
-
$82,669,000
-
Price per share
-
$16.19
-
Number of holders
-
40
-
Value change
-
-$1,132,058
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q3 2014
As of 30 Sep 2014,
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,105,956 shares.
The largest 10 holders included
Blackstone Group L.P., WELLINGTON MANAGEMENT CO LLP, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Russell Frank Co/, LMM LLC, JBF Capital, Inc., RENAISSANCE TECHNOLOGIES LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.