AQR Capital Management’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,401
| Closed | -$1.06M | – | 2359 |
|
|
2017
Q2 | $1.06M | Sell |
147,401
-49,981
| -25% | -$370K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.48M | Sell |
197,382
-190,384
| -49% | -$1.44M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $3.11M | Sell |
387,766
-191,216
| -33% | -$1.35M | ﹤0.01% | 1225 |
|
|
2016
Q3 | $3.72M | Buy |
578,982
+293,037
| +102% | +$1.91M | 0.01% | 1120 |
|
|
2016
Q2 | $1.78M | Buy |
285,945
+76,937
| +37% | +$539K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $1.7M | Sell |
209,008
-40,411
| -16% | -$289K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $1.82M | Buy |
249,419
+195,327
| +361% | +$1.52M | ﹤0.01% | 1289 |
|
|
2015
Q3 | $382K | Sell |
54,092
-103,515
| -66% | -$919K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $1.56M | Buy |
157,607
+19,104
| +14% | +$209K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $1.59M | Buy |
138,503
+6,700
| +5% | +$72.1K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $1.43M | Sell |
131,803
-22,107
| -14% | -$227K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $1.44M | Buy |
153,910
+23,000
| +18% | +$234K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $1.38M | Buy |
130,910
+25,700
| +24% | +$247K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $951K | Buy |
105,210
+20,700
| +24% | +$176K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $690K | Sell |
84,510
-600
| -0.7% | -$4.16K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $524K | Sell |
85,110
-35,300
| -29% | -$212K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $712K | Buy |
+120,410
| New | +$712K | ﹤0.01% | 1734 |
|
AQR Capital Management's FCH Position: Q3 2017 in Review
AQR Capital Management sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 147,401 shares — an estimated $1.06M sold.
AQR Capital Management first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $3.72M in Q3 2016. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- AQR Capital Management reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- AQR Capital Management sold 147,401 Felcor Lodging Trust shares in Q3 2017, an estimated $1.06M.
- AQR Capital Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- AQR Capital Management's Felcor Lodging Trust position peaked at $3.72M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.