BlueCrest Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-12,316	Closed	-$271K	–	1329
2018 Q3	$271K	Sell	12,316 -1,068	-8%	-$23.7K	0.01%	1093
2018 Q2	$295K	Buy	+13,384	New	+$289K	0.01%	1112
2016 Q2	–	Sell	-9,385	Closed	-$215K	–	1014
2016 Q1	$215K	Buy	+9,385	New	+$189K	0.01%	660

Other funds holding RLJ

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlueCrest Capital Management's RLJ Position: Q4 2018 in Review

BlueCrest Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 12,316 shares — an estimated $271K sold.

BlueCrest Capital Management first reported a position in RLJ in Q1 2016 and held it in 3 quarters. The position peaked at $295K in Q2 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

BlueCrest Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 12,316 RLJ Lodging Trust shares in Q4 2018, an estimated $271K.
BlueCrest Capital Management first reported a position in RLJ Lodging Trust in Q1 2016 and held it in 3 quarters.
BlueCrest Capital Management's RLJ Lodging Trust position peaked at $295K in Q2 2018.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.