EJF Capital’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

EJF Capital’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,300	Closed	-$9K	–	150
2014 Q2	$9K	Hold	5,300	–	–	﹤0.01%	131
2014 Q1	$5K	Hold	5,300	–	–	﹤0.01%	134
2013 Q4	$3K	Hold	5,300	–	–	﹤0.01%	147
2013 Q3	$4K	Hold	5,300	–	–	﹤0.01%	123
2013 Q2	$5K	Buy	+5,300	New	+$3.71K	﹤0.01%	126

Other funds holding FPP.WS

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EJF Capital's FPP.WS Position: Q3 2014 in Review

EJF Capital sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2014, closing a stake of 5,300 shares — an estimated $9K sold.

EJF Capital first reported a position in FPP.WS in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 13 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2014.

EJF Capital reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2014 after selling out during the quarter.
EJF Capital sold 5,300 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2014, an estimated $9K.
EJF Capital first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 5 quarters.
EJF Capital's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $9K in Q2 2014.
13 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.