Century Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Century Capital 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
2017 Q2	$680K	Sell	34,213 -1,639	-5%	-$35.1K	0.12%	192
2017 Q1	$843K	Sell	35,852 -7,894	-18%	-$184K	0.13%	185
2016 Q4	$1.07M	Sell	43,746 -4,624	-10%	-$102K	0.14%	179
2016 Q3	$1.02M	Hold	48,370	–	–	0.13%	189
2016 Q2	$1.04M	Hold	48,370	–	–	0.11%	190
2016 Q1	$1.11M	Hold	48,370	–	–	0.12%	190
2015 Q4	$1.05M	Hold	48,370	–	–	0.06%	204
2015 Q3	$1.22M	Buy	+48,370	New	+$1.39M	0.07%	210

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Century Capital Management's RLJ Position: Q2 2017 in Review

Century Capital Management reduced its RLJ Lodging Trust (RLJ) stake by 4.6% in Q2 2017, selling an estimated $35.1K and leaving 34,213 shares worth $680K. The position accounts for 0.12% of the portfolio, ranked #192.

Century Capital Management first reported a position in RLJ in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2015. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

Century Capital Management held 34,213 shares of RLJ Lodging Trust worth $680K as of Q2 2017.
Century Capital Management sold 1,639 RLJ Lodging Trust shares in Q2 2017, an estimated $35.1K.
RLJ Lodging Trust made up 0.12% of Century Capital Management's portfolio in Q2 2017, its #192 holding.
Century Capital Management first reported a position in RLJ Lodging Trust in Q3 2015 and has held it in 8 quarters since.
Century Capital Management's RLJ Lodging Trust position peaked at $1.22M in Q3 2015.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.