Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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37,267,311
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Number of holders
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45
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Total 13F shares, excl. options
-
5,024,281
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Shares change
-
-134,262
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Total reported value, excl. options
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$71,745,000
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Value change
-
-$1,937,859
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Number of buys
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14
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Number of sells
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20
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Price
-
$14.28
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) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,024,281 shares of stock of the company.
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 table shows 45 institutional shareholders of the security as of 30 Jun 2015.
| 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.