Alberta Investment Management Corp (AIMCo)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,700	Closed	-$222K	–	1188
2020 Q2	$222K	Buy	+52,700	New	+$206K	﹤0.01%	979
2019 Q2	–	Sell	-19,600	Closed	-$219K	–	1034
2019 Q1	$219K	Sell	19,600 -23,200	-54%	-$299K	﹤0.01%	853
2018 Q4	$524K	Buy	42,800 +29,300	+217%	+$443K	0.01%	673
2018 Q3	$263K	Buy	+13,500	New	+$312K	﹤0.01%	756

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s CPLG Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2020, closing a stake of 52,700 shares — an estimated $222K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CPLG in Q3 2018 and held it in 4 quarters. The position peaked at $524K in Q4 2018. 96 funds tracked by Wall St. Rank hold CPLG as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 52,700 CorePoint Lodging Inc. Common Stock shares in Q3 2020, an estimated $222K.
Alberta Investment Management Corp (AIMCo) first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s CorePoint Lodging Inc. Common Stock position peaked at $524K in Q4 2018.
96 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.