CCMH
FCH

Cornerstone Capital Management Holdings’s Felcor Lodging Trust FCH Stock Holding History

Cornerstone Capital Management Holdings’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
-71,700
Closed -$538K – 1427
2017
Q1 		$538K Buy
+71,700
New +$544K ﹤0.01% 1044
2016
Q2 		– Sell
-22,820
Closed -$185K – 1606
2016
Q1 		$185K Hold
22,820
– – ﹤0.01% 1219
2015
Q4 		$167K Buy
22,820
+1,020
+5% +$7.96K ﹤0.01% 1238
2015
Q3 		$154K Sell
21,800
-700
-3% -$6.21K ﹤0.01% 1268
2015
Q2 		$222K Buy
+22,500
New +$246K ﹤0.01% 1176
2015
Q1 		– Sell
-206,100
Closed -$2.23M – 1490
2014
Q4 		$2.23M Buy
206,100
+4,901
+2% +$50.3K 0.02% 674
2014
Q3 		$1.88M Buy
201,199
+33,799
+20% +$344K 0.02% 707
2014
Q2 		$1.76M Buy
+167,400
New +$1.61M 0.02% 736
2013
Q3 		– Sell
-121,816
Closed -$720K – 1424
2013
Q2 		$720K Buy
+121,816
New +$720K 0.01% 864

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Cornerstone Capital Management Holdings's FCH Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 71,700 shares — an estimated $538K sold.

Cornerstone Capital Management Holdings first reported a position in FCH in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2014. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 71,700 Felcor Lodging Trust shares in Q2 2017, an estimated $538K.
  • Cornerstone Capital Management Holdings first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Felcor Lodging Trust position peaked at $2.23M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.