EJF Capital’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

EJF Capital’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-539,379	Closed	-$1.53M	–	144
2014 Q3	$1.53M	Sell	539,379 -29,591	-5%	-$141K	0.07%	82
2014 Q2	$2.99M	Sell	568,970 -52,488	-8%	-$258K	0.14%	77
2014 Q1	$3.75M	Hold	621,458	–	–	0.22%	69
2013 Q4	$5.1M	Sell	621,458 -10,988	-2%	-$88.9K	0.34%	63
2013 Q3	$5.19M	Sell	632,446 -107,853	-15%	-$1.33M	0.39%	59
2013 Q2	$8.74M	Buy	+740,299	New	+$8.64M	0.8%	31

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's FMD Position: Q4 2014 in Review

EJF Capital sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 539,379 shares — an estimated $1.53M sold.

EJF Capital first reported a position in FMD in Q2 2013 and held it in 6 quarters. The position peaked at $8.74M in Q2 2013. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

EJF Capital reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
EJF Capital sold 539,379 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $1.53M.
EJF Capital first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
EJF Capital's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $8.74M in Q2 2013.
39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.