Bank of New York Mellon’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 |
-1,120,993
| Closed | -$8.08M | – | 4395 |
|
|
2017
Q2 | $8.08M | Buy |
1,120,993
+11,321
| +1% | +$83.8K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $8.33M | Buy |
1,109,672
+118,710
| +12% | +$900K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $7.94M | Buy |
990,962
+59,947
| +6% | +$425K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $5.99M | Sell |
931,015
-51,688
| -5% | -$337K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $6.12M | Sell |
982,703
-8,563
| -0.9% | -$60K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $8.05M | Sell |
991,266
-530,692
| -35% | -$3.8M | ﹤0.01% | 1954 |
|
|
2015
Q4 | $11.1M | Buy |
1,521,958
+91,234
| +6% | +$712K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $10.1M | Buy |
1,430,724
+11,045
| +0.8% | +$98K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $14M | Buy |
1,419,679
+138,866
| +11% | +$1.52M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $14.7M | Buy |
1,280,813
+553,198
| +76% | +$5.95M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $7.87M | Sell |
727,615
-26,962
| -4% | -$277K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $7.06M | Sell |
754,577
-65,919
| -8% | -$672K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $8.62M | Sell |
820,496
-30,290
| -4% | -$292K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $7.69M | Buy |
850,786
+60,506
| +8% | +$514K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $6.45M | Buy |
790,280
+71,775
| +10% | +$497K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $4.42M | Buy |
718,505
+11,891
| +2% | +$71.3K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $4.18M | Buy |
+706,614
| New | +$4.18M | ﹤0.01% | 2302 |
|
Bank of New York Mellon's FCH Position: Q3 2017 in Review
Bank of New York Mellon sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 1,120,993 shares — an estimated $8.08M sold.
Bank of New York Mellon first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $14.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Bank of New York Mellon reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 1,120,993 Felcor Lodging Trust shares in Q3 2017, an estimated $8.08M.
- Bank of New York Mellon first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Felcor Lodging Trust position peaked at $14.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.