Advent Capital Management’s Service Properties Trust SVC Stock Holding History

Advent Capital Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,060	Closed	-$819K	–	486
2015 Q4	$819K	Sell	6,060 -42	-0.7%	-$5.65K	0.01%	358
2015 Q3	$775K	Hold	6,102	–	–	0.01%	380
2015 Q2	$873K	Hold	6,102	–	–	0.01%	398
2015 Q1	$1M	Hold	6,102	–	–	0.01%	372
2014 Q4	$939K	Hold	6,102	–	–	0.01%	382
2014 Q3	$814K	Hold	6,102	–	–	0.01%	398
2014 Q2	$858K	Buy	+6,102	New	+$892K	0.01%	393

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advent Capital Management's SVC Position: Q1 2016 in Review

Advent Capital Management sold out of Service Properties Trust (SVC) in Q1 2016, closing a stake of 6,060 shares — an estimated $819K sold.

Advent Capital Management first reported a position in SVC in Q2 2014 and held it in 7 quarters. The position peaked at $1M in Q1 2015. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

Advent Capital Management reported no remaining Service Properties Trust position as of Q1 2016 after selling out during the quarter.
Advent Capital Management sold 6,060 Service Properties Trust shares in Q1 2016, an estimated $819K.
Advent Capital Management first reported a position in Service Properties Trust in Q2 2014 and held it in 7 quarters.
Advent Capital Management's Service Properties Trust position peaked at $1M in Q1 2015.
336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.