EJF Capital’s SOLAI Ltd ADS SLAI Stock Holding History

EJF Capital’s Portfolio SLAI Stock Details SLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,429	Closed	-$1.08M	–	155
2015 Q1	$1.08M	Buy	+1,429	New	+$1.48M	0.04%	100

Other funds holding SLAI

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

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

EJF Capital's SLAI Position: Q1 2014 in Review

EJF Capital sold out of SOLAI Ltd ADS (SLAI) in Q1 2014, closing a stake of 857 shares — an estimated $2.12M sold.

EJF Capital first reported a position in SLAI in Q4 2013 and held it in 1 quarter. The position peaked at $2.12M in Q4 2013. 24 funds tracked by Wall St. Rank hold SLAI as of Q1 2014.

EJF Capital reported no remaining SOLAI Ltd ADS position as of Q1 2014 after selling out during the quarter.
EJF Capital sold 857 SOLAI Ltd ADS shares in Q1 2014, an estimated $2.12M.
EJF Capital first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 1 quarter.
EJF Capital's SOLAI Ltd ADS position peaked at $2.12M in Q4 2013.
24 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.