CRCP
LHO

Copper Rock Capital Partners’s LaSalle Hotel Properties LHO Stock Holding History

Copper Rock Capital Partners’s Portfolio LHO Stock Details LHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-715,055
Closed -$25.4M – 59
2015
Q2 		$25.4M Buy
715,055
+89,653
+14% +$3.31M 1.88% 30
2015
Q1 		$24.3M Buy
625,402
+70,307
+13% +$2.84M 1.99% 26
2014
Q4 		$22.5M Buy
555,095
+39,146
+8% +$1.5M 2.08% 24
2014
Q3 		$17.7M Buy
515,949
+162,430
+46% +$5.81M 1.93% 27
2014
Q2 		$12.5M Buy
+353,519
New +$11.7M 1.99% 28

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Copper Rock Capital Partners's LHO Position: Q3 2015 in Review

Copper Rock Capital Partners sold out of LaSalle Hotel Properties (LHO) in Q3 2015, closing a stake of 715,055 shares — an estimated $25.4M sold.

Copper Rock Capital Partners first reported a position in LHO in Q2 2014 and held it in 5 quarters. The position peaked at $25.4M in Q2 2015. 243 funds tracked by Wall St. Rank hold LHO as of Q3 2015.

  • Copper Rock Capital Partners reported no remaining LaSalle Hotel Properties position as of Q3 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 715,055 LaSalle Hotel Properties shares in Q3 2015, an estimated $25.4M.
  • Copper Rock Capital Partners first reported a position in LaSalle Hotel Properties in Q2 2014 and held it in 5 quarters.
  • Copper Rock Capital Partners's LaSalle Hotel Properties position peaked at $25.4M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q3 2015.

Based on Copper Rock Capital Partners's 13F filing for Q3 2015, filed 13 Oct 2015.