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Blackthorn Investment Group’s RLJ Lodging Trust RLJ Stock Holding History

Blackthorn Investment Group’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,594
Closed -$203K – 132
2014
Q1 		$203K Sell
7,594
-75,469
-91% -$1.93M 0.22% 160
2013
Q4 		$2.02M Sell
83,063
-13,855
-14% -$334K 0.74% 29
2013
Q3 		$2.28M Buy
+96,918
New +$2.29M 0.84% 28

Other funds holding RLJ

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackthorn Investment Group's RLJ Position: Q2 2014 in Review

Blackthorn Investment Group sold out of RLJ Lodging Trust (RLJ) in Q2 2014, closing a stake of 7,594 shares — an estimated $203K sold.

Blackthorn Investment Group first reported a position in RLJ in Q3 2013 and held it in 3 quarters. The position peaked at $2.28M in Q3 2013. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2014.

  • Blackthorn Investment Group reported no remaining RLJ Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,594 RLJ Lodging Trust shares in Q2 2014, an estimated $203K.
  • Blackthorn Investment Group first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's RLJ Lodging Trust position peaked at $2.28M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.