Barings’s Felcor Lodging Trust FCH Stock Holding History

Barings’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
2017 Q2	–	Sell	-42,946	Closed	-$323K	–	1060
2017 Q1	$323K	Buy	+42,946	New	+$326K	﹤0.01%	979

Other funds holding FCH

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Barings's FCH Position: Q2 2017 in Review

Barings sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 42,946 shares — an estimated $323K sold.

Barings first reported a position in FCH in Q1 2017 and held it in 1 quarter. The position peaked at $323K in Q1 2017. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

Barings reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
Barings sold 42,946 Felcor Lodging Trust shares in Q2 2017, an estimated $323K.
Barings first reported a position in Felcor Lodging Trust in Q1 2017 and held it in 1 quarter.
Barings's Felcor Lodging Trust position peaked at $323K in Q1 2017.
163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.