Eidelman Virant Capital’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Eidelman Virant Capital’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,625	Closed	-$394K	–	153
2016 Q1	$394K	Hold	15,625	–	–	0.27%	84
2015 Q4	$392K	Buy	15,625 +7,525	+93%	+$188K	0.24%	94
2015 Q3	$201K	Sell	8,100 -7,655	-49%	-$193K	0.14%	111
2015 Q2	$389K	Hold	15,755	–	–	0.17%	103
2015 Q1	$412K	Sell	15,755 -500	-3%	-$12.9K	0.18%	103
2014 Q4	$415K	Sell	16,255 -600	-4%	-$15.4K	0.18%	102
2014 Q3	$435K	Sell	16,855 -700	-4%	-$17.8K	0.21%	97
2014 Q2	$458K	Hold	17,555	–	–	0.19%	96
2014 Q1	$436K	Hold	17,555	–	–	0.2%	91
2013 Q4	$426K	Hold	17,555	–	–	0.18%	109
2013 Q3	$424K	Buy	17,555 +6,225	+55%	+$149K	0.22%	91
2013 Q2	$279K	Buy	+11,330	New	+$279K	0.16%	103

Other funds holding FCH.PRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Eidelman Virant Capital's FCH.PRA Position: Q2 2016 in Review

Eidelman Virant Capital sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q2 2016, closing a stake of 15,625 shares — an estimated $394K sold.

Eidelman Virant Capital first reported a position in FCH.PRA in Q2 2013 and held it in 12 quarters. The position peaked at $458K in Q2 2014. 26 funds tracked by Wall St. Rank hold FCH.PRA as of Q2 2016.

Eidelman Virant Capital reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q2 2016 after selling out during the quarter.
Eidelman Virant Capital sold 15,625 Felcor Lodging Tr Ser A Cum Cv shares in Q2 2016, an estimated $394K.
Eidelman Virant Capital first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and held it in 12 quarters.
Eidelman Virant Capital's Felcor Lodging Tr Ser A Cum Cv position peaked at $458K in Q2 2014.
26 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q2 2016.

Based on Eidelman Virant Capital's 13F filing for Q2 2016, filed 15 Aug 2016.