AC
LHO

Ascend Capital’s LaSalle Hotel Properties LHO Stock Holding History

Ascend Capital’s Portfolio LHO Stock Details LHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-280,000
Closed -$8.64M – 242
2013
Q4 		$8.64M Buy
+280,000
New +$8.56M 0.26% 105

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Ascend Capital's LHO Position: Q1 2014 in Review

Ascend Capital sold out of LaSalle Hotel Properties (LHO) in Q1 2014, closing a stake of 280,000 shares — an estimated $8.64M sold.

Ascend Capital first reported a position in LHO in Q4 2013 and held it in 1 quarter. The position peaked at $8.64M in Q4 2013. 235 funds tracked by Wall St. Rank hold LHO as of Q1 2014.

  • Ascend Capital reported no remaining LaSalle Hotel Properties position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 280,000 LaSalle Hotel Properties shares in Q1 2014, an estimated $8.64M.
  • Ascend Capital first reported a position in LaSalle Hotel Properties in Q4 2013 and held it in 1 quarter.
  • Ascend Capital's LaSalle Hotel Properties position peaked at $8.64M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.