Howard Marks’s EPR Properties 5.75% Series C Preferred Shares EPR.PRC Stock Holding History

Howard Marks’s Portfolio EPR.PRC Stock Details EPR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,071	Closed	-$1.72M	–	174
2015 Q1	$1.72M	Sell	71,071 -50,000	-41%	-$1.23M	0.02%	170
2014 Q4	$2.83M	Sell	121,071 -155,250	-56%	-$3.59M	0.03%	158
2014 Q3	$6.09M	Sell	276,321 -125,000	-31%	-$2.87M	0.1%	129
2014 Q2	$9.22M	Buy	401,321 +1,000	+0.2%	+$22.2K	0.16%	116
2014 Q1	$8.61M	Sell	400,321 -134,500	-25%	-$2.84M	0.16%	117
2013 Q4	$10.9M	Sell	534,821 -415,000	-44%	-$8.7M	0.2%	120
2013 Q3	$20.2M	Buy	949,821 +62,000	+7%	+$1.37M	0.39%	71
2013 Q2	$20.4M	Buy	+887,821	New	+$21.1M	0.41%	63

Other funds holding EPR.PRC

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Howard Marks's EPR.PRC Position: Q2 2015 in Review

Howard Marks sold out of EPR Properties 5.75% Series C Preferred Shares (EPR.PRC) in Q2 2015, closing a stake of 71,071 shares — an estimated $1.72M sold.

Howard Marks first reported a position in EPR.PRC in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q2 2013. 19 funds tracked by Wall St. Rank hold EPR.PRC as of Q2 2015.

Howard Marks reported no remaining EPR Properties 5.75% Series C Preferred Shares position as of Q2 2015 after selling out during the quarter.
Howard Marks sold 71,071 EPR Properties 5.75% Series C Preferred Shares shares in Q2 2015, an estimated $1.72M.
Howard Marks first reported a position in EPR Properties 5.75% Series C Preferred Shares in Q2 2013 and held it in 8 quarters.
Howard Marks's EPR Properties 5.75% Series C Preferred Shares position peaked at $20.4M in Q2 2013.
19 funds tracked by Wall St. Rank held EPR Properties 5.75% Series C Preferred Shares as of Q2 2015.

Based on Oaktree Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.