EJF Capital’s Felcor Lodging Trust FCH Stock Holding History

EJF Capital’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
2016 Q4	–	Sell	-50,000	Closed	-$322K	–	117
2016 Q3	$322K	Sell	50,000 -75,000	-60%	-$489K	0.03%	101
2016 Q2	$779K	Buy	125,000 +20,000	+19%	+$140K	0.07%	81
2016 Q1	$853K	Sell	105,000 -69,000	-40%	-$494K	0.05%	81
2015 Q4	$1.27M	Buy	174,000 +64,000	+58%	+$499K	0.09%	77
2015 Q3	$778K	Buy	110,000 +36,000	+49%	+$319K	0.04%	84
2015 Q2	$731K	Buy	+74,000	New	+$809K	0.03%	118
2014 Q4	–	Sell	-35,000	Closed	-$328K	–	150
2014 Q3	$328K	Buy	+35,000	New	+$357K	0.02%	114

Other funds holding FCH

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

BIT

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

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

BFA

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

EJF Capital's FCH Position: Q4 2016 in Review

EJF Capital sold out of Felcor Lodging Trust (FCH) in Q4 2016, closing a stake of 50,000 shares — an estimated $322K sold.

EJF Capital first reported a position in FCH in Q3 2014 and held it in 7 quarters. The position peaked at $1.27M in Q4 2015. 161 funds tracked by Wall St. Rank hold FCH as of Q4 2016.

EJF Capital reported no remaining Felcor Lodging Trust position as of Q4 2016 after selling out during the quarter.
EJF Capital sold 50,000 Felcor Lodging Trust shares in Q4 2016, an estimated $322K.
EJF Capital first reported a position in Felcor Lodging Trust in Q3 2014 and held it in 7 quarters.
EJF Capital's Felcor Lodging Trust position peaked at $1.27M in Q4 2015.
161 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2016.

Based on EJF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.