Catalyst Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Catalyst Capital Advisors’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	-450	Closed	-$14K	–	538
2015 Q1	$14K	Hold	450	–	–	﹤0.01%	393
2014 Q4	$15K	Buy	+450	New	+$14.3K	﹤0.01%	408

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

Catalyst Capital Advisors's RLJ Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2015, closing a stake of 450 shares — an estimated $14K sold.

Catalyst Capital Advisors first reported a position in RLJ in Q4 2014 and held it in 2 quarters. The position peaked at $15K in Q4 2014. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

Catalyst Capital Advisors reported no remaining RLJ Lodging Trust position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 450 RLJ Lodging Trust shares in Q2 2015, an estimated $14K.
Catalyst Capital Advisors first reported a position in RLJ Lodging Trust in Q4 2014 and held it in 2 quarters.
Catalyst Capital Advisors's RLJ Lodging Trust position peaked at $15K in Q4 2014.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.