Delphi Management’s RLJ Lodging Trust RLJ Stock Holding History

Delphi 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
2016 Q1	–	Sell	-46,034	Closed	-$996K	–	101
2015 Q4	$996K	Sell	46,034 -255,570	-85%	-$6.26M	0.64%	69
2015 Q3	$7.62M	Sell	301,604 -10,440	-3%	-$301K	1.2%	49
2015 Q2	$9.29M	Sell	312,044 -2,050	-0.7%	-$62.3K	1.25%	33
2015 Q1	$9.83M	Buy	314,094 +62,628	+25%	+$2.07M	1.31%	27
2014 Q4	$8.43M	Sell	251,466 -10,115	-4%	-$322K	1.18%	48
2014 Q3	$7.45M	Buy	261,581 +852	+0.3%	+$24.9K	1.06%	53
2014 Q2	$7.53M	Sell	260,729 -33,600	-11%	-$913K	1.1%	54
2014 Q1	$7.87M	Buy	294,329 +12,145	+4%	+$310K	0.85%	70
2013 Q4	$6.86M	Sell	282,184 -1,200	-0.4%	-$28.9K	0.75%	71
2013 Q3	$6.66M	Buy	283,384 +1,200	+0.4%	+$28.4K	0.76%	73
2013 Q2	$6.35M	Buy	+282,184	New	+$6.47M	0.76%	76

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Management's RLJ Position: Q1 2016 in Review

Delphi Management sold out of RLJ Lodging Trust (RLJ) in Q1 2016, closing a stake of 46,034 shares — an estimated $996K sold.

Delphi Management first reported a position in RLJ in Q2 2013 and held it in 11 quarters. The position peaked at $9.83M in Q1 2015. 189 funds tracked by Wall St. Rank hold RLJ as of Q1 2016.

Delphi Management reported no remaining RLJ Lodging Trust position as of Q1 2016 after selling out during the quarter.
Delphi Management sold 46,034 RLJ Lodging Trust shares in Q1 2016, an estimated $996K.
Delphi Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 11 quarters.
Delphi Management's RLJ Lodging Trust position peaked at $9.83M in Q1 2015.
189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2016.

Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.