Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
37,267,311
-
Total 13F shares
-
5,024,281
-
Share change
-
-134,262
-
Total reported value
-
$71,745,000
-
Price per share
-
$14.28
-
Number of holders
-
45
-
Value change
-
-$1,937,859
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of Ellington Credit Co - Common Shares of Beneficial Interest (EARN) as of Q2 2015
As of 30 Jun 2015,
Ellington Credit Co - Common Shares of Beneficial Interest (EARN) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,024,281 shares.
The largest 10 holders included
Blackstone Group L.P., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, ClariVest Asset Management LLC, JBF Capital, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2015 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.