Bill Miller
Miller Value Partners
Bill Miller ELLINGTON FINANCIAL L L C stake
total: 463
Miller Value Partners EFC trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 10+ quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any ELLINGTON FINANCIAL L L C (EFC) shares. Miller Value Partners has held EFC since at least 2013 Q2 with about 1.60M shares in our earliest available record. Since at least 2013 Q2, Miller Value Partners has made 7 more transactions.
When did Bill Miller sell ELLINGTON FINANCIAL L L C (EFC)?
Bill Miller sold off the entire ELLINGTON FINANCIAL L L C (EFC) position in 2015 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $22.87
- Weighted AVG sell price:
- $20.04
Bill Miller's historical trades in ELLINGTON FINANCIAL L L C
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$17.90
|
-100% (-49,000)
|
|||
|
2014 Q4
|
0.04%
|
$19.98
|
-97.06% (-1,619,972)
|
|||
|
2014 Q3
|
1.57%
|
$22.22
|
-1.48% (-25,000)
|
|||
|
2014 Q2
|
1.63%
|
$24.00
|
+0.41% (+7,000)
|
|||
|
2014 Q1
|
1.61%
|
$23.82
|
+6.87% (+108,450)
|
|||
|
2013 Q4
|
1.66%
|
$22.67
|
-3.54% (-57,950)
|
|||
|
2013 Q3
|
2.27%
|
$22.47
|
+2.35% (+37,525)
|
|||
|
2013 Q2
|
2.54%
|
$22.81
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.