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FCH

Dmitry Balyasny’s Felcor Lodging Trust FCH Stock Holding History

Dmitry Balyasny’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
-208,344
Closed -$1.56M – 1974
2017
Q1 		$1.56M Buy
+208,344
New +$1.58M 0.01% 976
2016
Q3 		– Sell
-379,724
Closed -$2.37M – 1475
2016
Q2 		$2.37M Buy
+379,724
New +$2.66M 0.02% 655
2016
Q1 		– Sell
-32,785
Closed -$239K – 1749
2015
Q4 		$239K Sell
32,785
-1,062,346
-97% -$8.29M ﹤0.01% 1046
2015
Q3 		$7.74M Buy
1,095,131
+648,434
+145% +$5.75M 0.06% 414
2015
Q2 		$4.41M Buy
+446,697
New +$4.89M 0.03% 615

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Dmitry Balyasny's FCH Position: Q2 2017 in Review

Dmitry Balyasny sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 208,344 shares — an estimated $1.56M sold.

Dmitry Balyasny first reported a position in FCH in Q2 2015 and held it in 5 quarters. The position peaked at $7.74M in Q3 2015. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

  • Dmitry Balyasny reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 208,344 Felcor Lodging Trust shares in Q2 2017, an estimated $1.56M.
  • Dmitry Balyasny first reported a position in Felcor Lodging Trust in Q2 2015 and held it in 5 quarters.
  • Dmitry Balyasny's Felcor Lodging Trust position peaked at $7.74M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.