Cable Hill Partners’s RLJ Lodging Trust RLJ Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-47	Closed	-$1K	–	890
2016 Q3	$1K	Buy	+47	New	+$1.07K	﹤0.01%	839

Other funds holding RLJ

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cable Hill Partners's RLJ Position: Q4 2016 in Review

Cable Hill Partners sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 47 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in RLJ in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

Cable Hill Partners reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 47 RLJ Lodging Trust shares in Q4 2016, an estimated $1K.
Cable Hill Partners first reported a position in RLJ Lodging Trust in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's RLJ Lodging Trust position peaked at $1K in Q3 2016.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.