Absolute Return Capital’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,093	Closed	-$292K	–	880
2014 Q2	$292K	Sell	10,093 -25,221	-71%	-$685K	﹤0.01%	951
2014 Q1	$944K	Buy	+35,314	New	+$901K	0.01%	636

Other funds holding RLJ

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Absolute Return Capital sold out of RLJ Lodging Trust (RLJ) in Q3 2014, closing a stake of 10,093 shares — an estimated $292K sold.

Absolute Return Capital first reported a position in RLJ in Q1 2014 and held it in 2 quarters. The position peaked at $944K in Q1 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

Absolute Return Capital reported no remaining RLJ Lodging Trust position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 10,093 RLJ Lodging Trust shares in Q3 2014, an estimated $292K.
Absolute Return Capital first reported a position in RLJ Lodging Trust in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's RLJ Lodging Trust position peaked at $944K in Q1 2014.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

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