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Clinton Group’s RLJ Lodging Trust RLJ Stock Holding History

Clinton Group’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
2016
Q1 		– Sell
-14,853
Closed -$321K – 981
2015
Q4 		$321K Buy
+14,853
New +$364K 0.03% 622
2014
Q1 		– Sell
-18,695
Closed -$455K – 426
2013
Q4 		$455K Buy
18,695
+9,645
+107% +$233K 0.15% 173
2013
Q3 		$213K Buy
+9,050
New +$214K 0.06% 297

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's RLJ Position: Q1 2016 in Review

Clinton Group sold out of RLJ Lodging Trust (RLJ) in Q1 2016, closing a stake of 14,853 shares — an estimated $321K sold.

Clinton Group first reported a position in RLJ in Q3 2013 and held it in 3 quarters. The position peaked at $455K in Q4 2013. 189 funds tracked by Wall St. Rank hold RLJ as of Q1 2016.

  • Clinton Group reported no remaining RLJ Lodging Trust position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 14,853 RLJ Lodging Trust shares in Q1 2016, an estimated $321K.
  • Clinton Group first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 3 quarters.
  • Clinton Group's RLJ Lodging Trust position peaked at $455K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.