ClearArc Capital’s Service Properties Trust SVC Stock Holding History

ClearArc Capital’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,281	Closed	-$1.61M	–	434
2015 Q4	$1.61M	Sell	12,281 -1,417	-10%	-$190K	0.34%	78
2015 Q3	$1.74M	Hold	13,698	–	–	0.36%	69
2015 Q2	$1.96M	Sell	13,698 -170	-1%	-$25.8K	0.36%	75
2015 Q1	$2.27M	Hold	13,868	–	–	0.47%	53
2014 Q4	$2.13M	Buy	13,868 +235	+2%	+$34.7K	0.44%	61
2014 Q3	$1.82M	Buy	13,633 +645	+5%	+$93.3K	0.41%	62
2014 Q2	$1.96M	Buy	+12,988	New	+$1.9M	0.45%	61
2013 Q4	–	Sell	-10,483	Closed	-$1.47M	–	385
2013 Q3	$1.47M	Hold	10,483	–	–	0.41%	66
2013 Q2	$1.37M	Buy	+10,483	New	+$1.48M	0.37%	78

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

ClearArc Capital's SVC Position: Q1 2016 in Review

ClearArc Capital sold out of Service Properties Trust (SVC) in Q1 2016, closing a stake of 12,281 shares — an estimated $1.61M sold.

ClearArc Capital first reported a position in SVC in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q1 2015. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

ClearArc Capital reported no remaining Service Properties Trust position as of Q1 2016 after selling out during the quarter.
ClearArc Capital sold 12,281 Service Properties Trust shares in Q1 2016, an estimated $1.61M.
ClearArc Capital first reported a position in Service Properties Trust in Q2 2013 and held it in 9 quarters.
ClearArc Capital's Service Properties Trust position peaked at $2.27M in Q1 2015.
336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.