Capital Growth Management’s RLJ Lodging Trust RLJ Stock Holding History

Capital Growth Management’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
2015 Q2	–	Sell	-1,494,000	Closed	-$46.8M	–	76
2015 Q1	$46.8M	Sell	1,494,000 -1,700,000	-53%	-$56.2M	1.28%	22
2014 Q4	$107M	Sell	3,194,000 -360,000	-10%	-$11.5M	2.95%	8
2014 Q3	$101M	Sell	3,554,000 -70,000	-2%	-$2.04M	2.85%	12
2014 Q2	$105M	Hold	3,624,000	–	–	2.78%	10
2014 Q1	$96.9M	Sell	3,624,000 -110,000	-3%	-$2.81M	2.6%	14
2013 Q4	$90.8M	Sell	3,734,000 -45,000	-1%	-$1.08M	2.35%	12
2013 Q3	$88.8M	Sell	3,779,000 -35,000	-0.9%	-$828K	2.39%	13
2013 Q2	$85.8M	Buy	+3,814,000	New	+$87.5M	2.27%	13

Other funds holding RLJ

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

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

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

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

BIT

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

LIMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Growth Management's RLJ Position: Q2 2015 in Review

Capital Growth Management sold out of RLJ Lodging Trust (RLJ) in Q2 2015, closing a stake of 1,494,000 shares — an estimated $46.8M sold.

Capital Growth Management first reported a position in RLJ in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q4 2014. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

Capital Growth Management reported no remaining RLJ Lodging Trust position as of Q2 2015 after selling out during the quarter.
Capital Growth Management sold 1,494,000 RLJ Lodging Trust shares in Q2 2015, an estimated $46.8M.
Capital Growth Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 8 quarters.
Capital Growth Management's RLJ Lodging Trust position peaked at $107M in Q4 2014.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.