EJF Capital’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

EJF Capital’s Portfolio GAGA Stock Details GAGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,200	Closed	-$105K	–	159
2014 Q2	$105K	Sell	30,200 -19,800	-40%	-$71.8K	﹤0.01%	126
2014 Q1	$183K	Hold	50,000	–	–	0.01%	131
2013 Q4	$162K	Buy	+50,000	New	+$176K	0.01%	137

Other funds holding GAGA

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EJF Capital's GAGA Position: Q3 2014 in Review

EJF Capital sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q3 2014, closing a stake of 30,200 shares — an estimated $105K sold.

EJF Capital first reported a position in GAGA in Q4 2013 and held it in 3 quarters. The position peaked at $183K in Q1 2014. 9 funds tracked by Wall St. Rank hold GAGA as of Q3 2014.

EJF Capital reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q3 2014 after selling out during the quarter.
EJF Capital sold 30,200 LE GAGA HOLDINGS LTD ADS shares in Q3 2014, an estimated $105K.
EJF Capital first reported a position in LE GAGA HOLDINGS LTD ADS in Q4 2013 and held it in 3 quarters.
EJF Capital's LE GAGA HOLDINGS LTD ADS position peaked at $183K in Q1 2014.
9 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q3 2014.

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