Burren Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Burren Capital Advisors’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
2017 Q4	–	Sell	-74,400	Closed	-$1.64M	–	6
2017 Q3	$1.64M	Buy	+74,400	New	+$1.53M	18.5%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Burren Capital Advisors's RLJ Position: Q4 2017 in Review

Burren Capital Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 74,400 shares — an estimated $1.64M sold.

Burren Capital Advisors first reported a position in RLJ in Q3 2017 and held it in 1 quarter. The position peaked at $1.64M in Q3 2017. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

Burren Capital Advisors reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
Burren Capital Advisors sold 74,400 RLJ Lodging Trust shares in Q4 2017, an estimated $1.64M.
Burren Capital Advisors first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 1 quarter.
Burren Capital Advisors's RLJ Lodging Trust position peaked at $1.64M in Q3 2017.
219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Burren Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.