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Capstone Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-12,442
Closed -$292K – 1945
2013
Q3 		$292K Hold
12,442
– – 0.01% 1681
2013
Q2 		$280K Buy
+12,442
New +$285K 0.01% 1615

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Capstone Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2013, closing a stake of 12,442 shares — an estimated $292K sold.

Capstone Asset Management first reported a position in RLJ in Q2 2013 and held it in 2 quarters. The position peaked at $292K in Q3 2013. 194 funds tracked by Wall St. Rank hold RLJ as of Q4 2013.

  • Capstone Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 12,442 RLJ Lodging Trust shares in Q4 2013, an estimated $292K.
  • Capstone Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's RLJ Lodging Trust position peaked at $292K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2013.

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