CRIM
FCH

Castle Ridge Investment Management’s Felcor Lodging Trust FCH Stock Holding History

Castle Ridge Investment 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
2016
Q4 		– Sell
-350,000
Closed -$2.25M – 46
2016
Q3 		$2.25M Buy
+350,000
New +$2.28M 1.06% 31
2016
Q1 		– Sell
-331,846
Closed -$2.42M – 51
2015
Q4 		$2.42M Buy
+331,846
New +$2.59M 1.16% 33

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
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
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Castle Ridge Investment Management's FCH Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of Felcor Lodging Trust (FCH) in Q4 2016, closing a stake of 350,000 shares — an estimated $2.25M sold.

Castle Ridge Investment Management first reported a position in FCH in Q4 2015 and held it in 2 quarters. The position peaked at $2.42M in Q4 2015. 161 funds tracked by Wall St. Rank hold FCH as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining Felcor Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 350,000 Felcor Lodging Trust shares in Q4 2016, an estimated $2.25M.
  • Castle Ridge Investment Management first reported a position in Felcor Lodging Trust in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's Felcor Lodging Trust position peaked at $2.42M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.