Arrowstreet Capital
FCH

Arrowstreet Capital’s Felcor Lodging Trust FCH Stock Holding History

Arrowstreet Capital’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-530,588
Closed -$6.1M – 1396
2015
Q1 		$6.1M Sell
530,588
-54,198
-9% -$583K 0.04% 371
2014
Q4 		$6.33M Buy
584,786
+115,682
+25% +$1.19M 0.04% 395
2014
Q3 		$4.39M Buy
469,104
+420,617
+867% +$4.29M 0.02% 421
2014
Q2 		$510K Buy
48,487
+36,159
+293% +$348K ﹤0.01% 825
2014
Q1 		$111K Sell
12,328
-49,797
-80% -$423K ﹤0.01% 1110
2013
Q4 		$507K Buy
+62,125
New +$430K ﹤0.01% 969

Other funds holding FCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital's FCH Position: Q2 2015 in Review

Arrowstreet Capital sold out of Felcor Lodging Trust (FCH) in Q2 2015, closing a stake of 530,588 shares — an estimated $6.1M sold.

Arrowstreet Capital first reported a position in FCH in Q4 2013 and held it in 6 quarters. The position peaked at $6.33M in Q4 2014. 178 funds tracked by Wall St. Rank hold FCH as of Q2 2015.

  • Arrowstreet Capital reported no remaining Felcor Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 530,588 Felcor Lodging Trust shares in Q2 2015, an estimated $6.1M.
  • Arrowstreet Capital first reported a position in Felcor Lodging Trust in Q4 2013 and held it in 6 quarters.
  • Arrowstreet Capital's Felcor Lodging Trust position peaked at $6.33M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.