EJF Capital’s Alibaba BABA Stock Holding History

EJF Capital’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$1.65M	–	110
2015 Q2	$1.65M	Buy	+20,000	New	+$1.72M	0.06%	88

Other funds holding BABA

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

EJF Capital's BABA Position: Q2 2015 in Review

EJF Capital sold out of Alibaba (BABA) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.72M sold.

EJF Capital first reported a position in BABA in Q3 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2015. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

EJF Capital reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 20,000 Alibaba shares in Q2 2015, an estimated $1.72M.
EJF Capital first reported a position in Alibaba in Q3 2014 and held it in 3 quarters.
EJF Capital's Alibaba position peaked at $1.67M in Q1 2015.
695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

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