Clinton Group’s Service Properties Trust SVC Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-15,120	Closed	-$1.92M	–	468
2018 Q1	$1.92M	Buy	+15,120	New	+$2.03M	0.21%	154
2015 Q2	–	Sell	-3,826	Closed	-$627K	–	697
2015 Q1	$627K	Sell	3,826 -547	-13%	-$87.3K	0.16%	199
2014 Q4	$673K	Sell	4,373 -2,167	-33%	-$320K	0.21%	153
2014 Q3	$872K	Buy	6,540 +3,244	+98%	+$469K	0.35%	74
2014 Q2	$497K	Buy	3,296 +563	+21%	+$82.3K	0.25%	123
2014 Q1	$390K	Buy	+2,733	New	+$364K	0.14%	221
2013 Q3	–	Sell	-8,754	Closed	-$1.14M	–	413
2013 Q2	$1.14M	Buy	+8,754	New	+$1.23M	0.37%	25

Other funds holding SVC

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clinton Group's SVC Position: Q2 2018 in Review

Clinton Group sold out of Service Properties Trust (SVC) in Q2 2018, closing a stake of 15,120 shares — an estimated $1.92M sold.

Clinton Group first reported a position in SVC in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q1 2018. 356 funds tracked by Wall St. Rank hold SVC as of Q2 2018.

Clinton Group reported no remaining Service Properties Trust position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 15,120 Service Properties Trust shares in Q2 2018, an estimated $1.92M.
Clinton Group first reported a position in Service Properties Trust in Q2 2013 and held it in 7 quarters.
Clinton Group's Service Properties Trust position peaked at $1.92M in Q1 2018.
356 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.