EJF Capital’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

EJF Capital’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,000	Closed	-$968K	–	196
2015 Q1	$968K	Hold	37,000	–	–	0.03%	105
2014 Q4	$945K	Hold	37,000	–	–	0.04%	93
2014 Q3	$955K	Sell	37,000 -2,000	-5%	-$51K	0.05%	93
2014 Q2	$1.02M	Sell	39,000 -1,000	-3%	-$25.2K	0.05%	100
2014 Q1	$994K	Sell	40,000 -23,000	-37%	-$563K	0.06%	107
2013 Q4	$1.53M	Buy	63,000 +3,000	+5%	+$71.3K	0.1%	93
2013 Q3	$1.45M	Buy	60,000 +5,000	+9%	+$120K	0.11%	86
2013 Q2	$1.35M	Buy	+55,000	New	+$1.36M	0.12%	88

Other funds holding FCH.PRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EJF Capital's FCH.PRA Position: Q2 2015 in Review

EJF Capital sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q2 2015, closing a stake of 37,000 shares — an estimated $968K sold.

EJF Capital first reported a position in FCH.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q4 2013. 25 funds tracked by Wall St. Rank hold FCH.PRA as of Q2 2015.

EJF Capital reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q2 2015 after selling out during the quarter.
EJF Capital sold 37,000 Felcor Lodging Tr Ser A Cum Cv shares in Q2 2015, an estimated $968K.
EJF Capital first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and held it in 8 quarters.
EJF Capital's Felcor Lodging Tr Ser A Cum Cv position peaked at $1.53M in Q4 2013.
25 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q2 2015.

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