Dynamic Capital Management’s Service Properties Trust SVC Stock Holding History

Dynamic Capital Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,010	Closed	-$255K	–	442
2015 Q3	$255K	Buy	+2,010	New	+$272K	0.07%	316
2014 Q4	–	Sell	-7,937	Closed	-$1.06M	–	399
2014 Q3	$1.06M	Buy	+7,937	New	+$1.15M	0.27%	136
2014 Q1	–	Sell	-11,841	Closed	-$1.59M	–	508
2013 Q4	$1.59M	Buy	+11,841	New	+$1.65M	0.3%	103
2013 Q3	–	Sell	-5,129	Closed	-$669K	–	506
2013 Q2	$669K	Buy	+5,129	New	+$722K	0.18%	178

Other funds holding SVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's SVC Position: Q4 2015 in Review

Dynamic Capital Management sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 2,010 shares — an estimated $255K sold.

Dynamic Capital Management first reported a position in SVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q4 2013. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

Dynamic Capital Management reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
Dynamic Capital Management sold 2,010 Service Properties Trust shares in Q4 2015, an estimated $255K.
Dynamic Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 4 quarters.
Dynamic Capital Management's Service Properties Trust position peaked at $1.59M in Q4 2013.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.