CC
FCH

Cipher Capital’s Felcor Lodging Trust FCH Stock Holding History

Cipher Capital’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
2017
Q1 		– Sell
-24,618
Closed -$197K – 764
2016
Q4 		$197K Sell
24,618
-63,621
-72% -$451K 0.01% 588
2016
Q3 		$568K Sell
88,239
-26,486
-23% -$173K 0.04% 528
2016
Q2 		$715K Buy
114,725
+44,386
+63% +$311K 0.05% 498
2016
Q1 		$571K Buy
70,339
+21,906
+45% +$157K 0.05% 522
2015
Q4 		$354K Buy
48,433
+9,696
+25% +$75.6K 0.05% 435
2015
Q3 		$274K Buy
38,737
+15,780
+69% +$140K 0.04% 454
2015
Q2 		$227K Buy
+22,957
New +$251K 0.03% 452
2015
Q1 		– Sell
-26,688
Closed -$289K – 640
2014
Q4 		$289K Buy
26,688
+4,772
+22% +$49K 0.07% 335
2014
Q3 		$205K Buy
+21,916
New +$223K 0.05% 361

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cipher Capital's FCH Position: Q1 2017 in Review

Cipher Capital sold out of Felcor Lodging Trust (FCH) in Q1 2017, closing a stake of 24,618 shares — an estimated $197K sold.

Cipher Capital first reported a position in FCH in Q3 2014 and held it in 9 quarters. The position peaked at $715K in Q2 2016. 167 funds tracked by Wall St. Rank hold FCH as of Q1 2017.

  • Cipher Capital reported no remaining Felcor Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Cipher Capital sold 24,618 Felcor Lodging Trust shares in Q1 2017, an estimated $197K.
  • Cipher Capital first reported a position in Felcor Lodging Trust in Q3 2014 and held it in 9 quarters.
  • Cipher Capital's Felcor Lodging Trust position peaked at $715K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.