CRC
CPLG

Curi RMB Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Curi RMB Capital’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-99,915
Closed -$1.94M – 1015
2018
Q3 		$1.94M Sell
99,915
-5,424
-5% -$125K 0.05% 389
2018
Q2 		$2.73M Buy
+105,339
New +$2.77M 0.06% 314

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Curi RMB Capital's CPLG Position: Q4 2018 in Review

Curi RMB Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2018, closing a stake of 99,915 shares — an estimated $1.94M sold.

Curi RMB Capital first reported a position in CPLG in Q2 2018 and held it in 2 quarters. The position peaked at $2.73M in Q2 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2018.

  • Curi RMB Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 99,915 CorePoint Lodging Inc. Common Stock shares in Q4 2018, an estimated $1.94M.
  • Curi RMB Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Curi RMB Capital's CorePoint Lodging Inc. Common Stock position peaked at $2.73M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.