CAM
FCH

Capstone Asset Management’s Felcor Lodging Trust FCH Stock Holding History

Capstone Asset Management’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
2013
Q4 		– Sell
-15,463
Closed -$95K – 2074
2013
Q3 		$95K Sell
15,463
-50
-0.3% -$300 ﹤0.01% 1954
2013
Q2 		$92K Buy
+15,513
New +$91.7K ﹤0.01% 1901

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's FCH Position: Q4 2013 in Review

Capstone Asset Management sold out of Felcor Lodging Trust (FCH) in Q4 2013, closing a stake of 15,463 shares — an estimated $95K sold.

Capstone Asset Management first reported a position in FCH in Q2 2013 and held it in 2 quarters. The position peaked at $95K in Q3 2013. 148 funds tracked by Wall St. Rank hold FCH as of Q4 2013.

  • Capstone Asset Management reported no remaining Felcor Lodging Trust position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 15,463 Felcor Lodging Trust shares in Q4 2013, an estimated $95K.
  • Capstone Asset Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Felcor Lodging Trust position peaked at $95K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.