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Castle Ridge Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Castle Ridge Investment 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
2016
Q2 		– Sell
-89,520
Closed -$2.05M – 47
2016
Q1 		$2.05M Sell
89,520
-193,610
-68% -$3.9M 1.29% 31
2015
Q4 		$6.12M Buy
+283,130
New +$6.93M 2.92% 15

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Ridge Investment Management's RLJ Position: Q2 2016 in Review

Castle Ridge Investment Management sold out of RLJ Lodging Trust (RLJ) in Q2 2016, closing a stake of 89,520 shares — an estimated $2.05M sold.

Castle Ridge Investment Management first reported a position in RLJ in Q4 2015 and held it in 2 quarters. The position peaked at $6.12M in Q4 2015. 186 funds tracked by Wall St. Rank hold RLJ as of Q2 2016.

  • Castle Ridge Investment Management reported no remaining RLJ Lodging Trust position as of Q2 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 89,520 RLJ Lodging Trust shares in Q2 2016, an estimated $2.05M.
  • Castle Ridge Investment Management first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 2 quarters.
  • Castle Ridge Investment Management's RLJ Lodging Trust position peaked at $6.12M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2016.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.