Clear Harbor Asset Management’s Felcor Lodging Trust FCH Stock Holding History

Clear Harbor Asset 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
2017 Q2	–	Sell	-54,795	Closed	-$412K	–	280
2017 Q1	$412K	Buy	54,795 +38,345	+233%	+$291K	0.08%	164
2016 Q4	$132K	Hold	16,450	–	–	0.03%	232
2016 Q3	$106K	Hold	16,450	–	–	0.02%	233
2016 Q2	$102K	Sell	16,450 -6,200	-27%	-$43.5K	0.02%	240
2016 Q1	$184K	Hold	22,650	–	–	0.04%	218
2015 Q4	$165K	Hold	22,650	–	–	0.04%	230
2015 Q3	$160K	Hold	22,650	–	–	0.04%	244
2015 Q2	$224K	Hold	22,650	–	–	0.04%	256
2015 Q1	$260K	Hold	22,650	–	–	0.05%	233
2014 Q4	$245K	Buy	+22,650	New	+$233K	0.05%	235

Other funds holding FCH

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Clear Harbor Asset Management's FCH Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 54,795 shares — an estimated $412K sold.

Clear Harbor Asset Management first reported a position in FCH in Q4 2014 and held it in 10 quarters. The position peaked at $412K in Q1 2017. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

Clear Harbor Asset Management reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 54,795 Felcor Lodging Trust shares in Q2 2017, an estimated $412K.
Clear Harbor Asset Management first reported a position in Felcor Lodging Trust in Q4 2014 and held it in 10 quarters.
Clear Harbor Asset Management's Felcor Lodging Trust position peaked at $412K in Q1 2017.
163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.