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CrestPoint Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

CrestPoint Capital Management’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
2017
Q1 		– Sell
-9,200
Closed -$225K – 224
2016
Q4 		$225K Buy
+9,200
New +$203K 0.11% 205

Other funds holding RLJ

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CrestPoint Capital Management's RLJ Position: Q1 2017 in Review

CrestPoint Capital Management sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 9,200 shares — an estimated $225K sold.

CrestPoint Capital Management first reported a position in RLJ in Q4 2016 and held it in 1 quarter. The position peaked at $225K in Q4 2016. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

  • CrestPoint Capital Management reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 9,200 RLJ Lodging Trust shares in Q1 2017, an estimated $225K.
  • CrestPoint Capital Management first reported a position in RLJ Lodging Trust in Q4 2016 and held it in 1 quarter.
  • CrestPoint Capital Management's RLJ Lodging Trust position peaked at $225K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.