CGI
FCH

Caerus Global Investors’s Felcor Lodging Trust FCH Stock Holding History

Caerus Global Investors’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
2015
Q3 		– Sell
-159,317
Closed -$1.57M – 41
2015
Q2 		$1.57M Sell
159,317
-42,713
-21% -$467K 5.64% 4
2015
Q1 		$2.32M Buy
202,030
+32,872
+19% +$354K 6.33% 4
2014
Q4 		$1.83M Sell
169,158
-492,947
-74% -$5.06M 2.78% 16
2014
Q3 		$6.2M Buy
662,105
+152,792
+30% +$1.56M 3.92% 9
2014
Q2 		$5.35M Sell
509,313
-169,687
-25% -$1.63M 3.7% 13
2014
Q1 		$6.14M Sell
679,000
-314,349
-32% -$2.67M 3.96% 7
2013
Q4 		$8.11M Buy
993,349
+470,114
+90% +$3.26M 5.49% 6
2013
Q3 		$3.22M Buy
523,235
+54,421
+12% +$326K 3.41% 13
2013
Q2 		$2.79M Buy
+468,814
New +$2.77M 2.61% 18

Other funds holding FCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Caerus Global Investors's FCH Position: Q3 2015 in Review

Caerus Global Investors sold out of Felcor Lodging Trust (FCH) in Q3 2015, closing a stake of 159,317 shares — an estimated $1.57M sold.

Caerus Global Investors first reported a position in FCH in Q2 2013 and held it in 9 quarters. The position peaked at $8.11M in Q4 2013. 175 funds tracked by Wall St. Rank hold FCH as of Q3 2015.

  • Caerus Global Investors reported no remaining Felcor Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • Caerus Global Investors sold 159,317 Felcor Lodging Trust shares in Q3 2015, an estimated $1.57M.
  • Caerus Global Investors first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 9 quarters.
  • Caerus Global Investors's Felcor Lodging Trust position peaked at $8.11M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.