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EJF Capital’s Arbor Realty Trust ABR Stock Holding History

EJF Capital’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,943,132
Closed -$34.5M – 150
2015
Q1 		$34.5M Buy
4,943,132
+1,187
+0% +$8.37K 1.19% 15
2014
Q4 		$33.5M Buy
4,941,945
+20,000
+0.4% +$134K 1.38% 12
2014
Q3 		$33.2M Buy
4,921,945
+118,754
+2% +$823K 1.57% 13
2014
Q2 		$33.4M Buy
4,803,191
+625,000
+15% +$4.42M 1.53% 11
2014
Q1 		$28.9M Sell
4,178,191
-238,216
-5% -$1.63M 1.73% 9
2013
Q4 		$29.4M Buy
4,416,407
+674,650
+18% +$4.5M 1.93% 11
2013
Q3 		$25.4M Sell
3,741,757
-524,537
-12% -$3.71M 1.9% 12
2013
Q2 		$26.8M Buy
+4,266,294
New +$30.6M 2.46% 11

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

EJF Capital's ABR Position: Q2 2015 in Review

EJF Capital sold out of Arbor Realty Trust (ABR) in Q2 2015, closing a stake of 4,943,132 shares — an estimated $34.5M sold.

EJF Capital first reported a position in ABR in Q2 2013 and held it in 8 quarters. The position peaked at $34.5M in Q1 2015. 76 funds tracked by Wall St. Rank hold ABR as of Q2 2015.

  • EJF Capital reported no remaining Arbor Realty Trust position as of Q2 2015 after selling out during the quarter.
  • EJF Capital sold 4,943,132 Arbor Realty Trust shares in Q2 2015, an estimated $34.5M.
  • EJF Capital first reported a position in Arbor Realty Trust in Q2 2013 and held it in 8 quarters.
  • EJF Capital's Arbor Realty Trust position peaked at $34.5M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2015.

Based on EJF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.