Capital Fund Management (CFM)’s Service Properties Trust SVC Stock Holding History

Capital Fund Management (CFM)’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,387	Closed	-$1.17M	–	1804
2016 Q4	$1.17M	Buy	+7,387	New	+$1.07M	0.01%	966
2016 Q2	–	Sell	-35,868	Closed	-$4.76M	–	1771
2016 Q1	$4.76M	Sell	35,868 -25,238	-41%	-$3.06M	0.05%	451
2015 Q4	$7.99M	Buy	+61,106	New	+$8.21M	0.08%	321
2015 Q1	–	Sell	-1,611	Closed	-$248K	–	1706
2014 Q4	$248K	Buy	+1,611	New	+$238K	﹤0.01%	1419
2014 Q3	–	Sell	-6,201	Closed	-$936K	–	1804
2014 Q2	$936K	Sell	6,201 -24,038	-79%	-$3.51M	0.01%	990
2014 Q1	$4.31M	Buy	+30,239	New	+$4.02M	0.05%	423

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s SVC Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Service Properties Trust (SVC) in Q1 2017, closing a stake of 7,387 shares — an estimated $1.17M sold.

Capital Fund Management (CFM) first reported a position in SVC in Q1 2014 and held it in 6 quarters. The position peaked at $7.99M in Q4 2015. 361 funds tracked by Wall St. Rank hold SVC as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Service Properties Trust position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 7,387 Service Properties Trust shares in Q1 2017, an estimated $1.17M.
Capital Fund Management (CFM) first reported a position in Service Properties Trust in Q1 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Service Properties Trust position peaked at $7.99M in Q4 2015.
361 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.