Absolute Return Capital’s LaSalle Hotel Properties LHO Stock Holding History

Absolute Return Capital’s Portfolio LHO Stock Details LHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,185	Closed	-$42K	–	1100
2014 Q2	$42K	Sell	1,185 -7,916	-87%	-$263K	﹤0.01%	1165
2014 Q1	$285K	Buy	+9,101	New	+$283K	﹤0.01%	973

Other funds holding LHO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Absolute Return Capital's LHO Position: Q3 2014 in Review

Absolute Return Capital sold out of LaSalle Hotel Properties (LHO) in Q3 2014, closing a stake of 1,185 shares — an estimated $42K sold.

Absolute Return Capital first reported a position in LHO in Q1 2014 and held it in 2 quarters. The position peaked at $285K in Q1 2014. 250 funds tracked by Wall St. Rank hold LHO as of Q3 2014.

Absolute Return Capital reported no remaining LaSalle Hotel Properties position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,185 LaSalle Hotel Properties shares in Q3 2014, an estimated $42K.
Absolute Return Capital first reported a position in LaSalle Hotel Properties in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's LaSalle Hotel Properties position peaked at $285K in Q1 2014.
250 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.