EJF Capital’s Noah Holdings NOAH Stock Holding History

EJF Capital’s Portfolio NOAH Stock Details NOAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,000	Closed	-$1.25M	–	138
2014 Q4	$1.25M	Buy	+60,000	New	+$1.04M	0.05%	84
2014 Q3	–	Sell	-11,772	Closed	-$166K	–	135
2014 Q2	$166K	Sell	11,772 -30,728	-72%	-$421K	0.01%	125
2014 Q1	$613K	Hold	42,500	–	–	0.04%	122
2013 Q4	$765K	Sell	42,500 -60,000	-59%	-$1.18M	0.05%	118
2013 Q3	$1.75M	Buy	+102,500	New	+$1.43M	0.13%	81

Other funds holding NOAH

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

KCM

Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital's NOAH Position: Q1 2015 in Review

EJF Capital sold out of Noah Holdings (NOAH) in Q1 2015, closing a stake of 60,000 shares — an estimated $1.25M sold.

EJF Capital first reported a position in NOAH in Q3 2013 and held it in 5 quarters. The position peaked at $1.75M in Q3 2013. 57 funds tracked by Wall St. Rank hold NOAH as of Q1 2015.

EJF Capital reported no remaining Noah Holdings position as of Q1 2015 after selling out during the quarter.
EJF Capital sold 60,000 Noah Holdings shares in Q1 2015, an estimated $1.25M.
EJF Capital first reported a position in Noah Holdings in Q3 2013 and held it in 5 quarters.
EJF Capital's Noah Holdings position peaked at $1.75M in Q3 2013.
57 funds tracked by Wall St. Rank held Noah Holdings as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.