Capital Fund Management (CFM)
FCH

Capital Fund Management (CFM)’s Felcor Lodging Trust FCH Stock Holding History

Capital Fund Management (CFM)’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
2016
Q3 		– Sell
-184,873
Closed -$1.15M – 1935
2016
Q2 		$1.15M Buy
+184,873
New +$1.3M 0.01% 912
2016
Q1 		– Sell
-49,215
Closed -$359K – 2077
2015
Q4 		$359K Buy
+49,215
New +$384K ﹤0.01% 1238
2015
Q3 		– Sell
-15,376
Closed -$152K – 1830
2015
Q2 		$152K Sell
15,376
-25,317
-62% -$277K ﹤0.01% 1412
2015
Q1 		$468K Sell
40,693
-33,013
-45% -$355K 0.01% 1069
2014
Q4 		$797K Buy
+73,706
New +$757K 0.01% 962
2014
Q3 		– Sell
-85,928
Closed -$903K – 2081
2014
Q2 		$903K Buy
85,928
+27,735
+48% +$267K 0.01% 1008
2014
Q1 		$526K Sell
58,193
-39,716
-41% -$338K 0.01% 1222
2013
Q4 		$799K Sell
97,909
-61,102
-38% -$423K 0.01% 1072
2013
Q3 		$980K Buy
+159,011
New +$953K 0.01% 885

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s FCH Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Felcor Lodging Trust (FCH) in Q3 2016, closing a stake of 184,873 shares — an estimated $1.15M sold.

Capital Fund Management (CFM) first reported a position in FCH in Q3 2013 and held it in 9 quarters. The position peaked at $1.15M in Q2 2016. 154 funds tracked by Wall St. Rank hold FCH as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Felcor Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 184,873 Felcor Lodging Trust shares in Q3 2016, an estimated $1.15M.
  • Capital Fund Management (CFM) first reported a position in Felcor Lodging Trust in Q3 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Felcor Lodging Trust position peaked at $1.15M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.