EMG
FCH

Ellington Management Group’s Felcor Lodging Trust FCH Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-10,300
Closed -$83K – 992
2016
Q4 		$83K Sell
10,300
-73,600
-88% -$522K 0.01% 512
2016
Q3 		$539K Buy
83,900
+58,800
+234% +$383K 0.15% 256
2016
Q2 		$156K Buy
+25,100
New +$176K 0.22% 183
2015
Q3 		– Sell
-28,550
Closed -$282K – 1075
2015
Q2 		$282K Buy
28,550
+12,550
+78% +$137K 0.07% 450
2015
Q1 		$184K Buy
16,000
+3,600
+29% +$38.7K 0.04% 605
2014
Q4 		$134K Sell
12,400
-16,500
-57% -$169K 0.04% 511
2014
Q3 		$271K Buy
28,900
+16,700
+137% +$170K 0.19% 181
2014
Q2 		$128K Sell
12,200
-30,600
-71% -$295K 0.06% 398
2014
Q1 		$387K Buy
42,800
+21,600
+102% +$184K 0.11% 279
2013
Q4 		$173K Sell
21,200
-2,200
-9% -$15.2K 0.06% 484
2013
Q3 		$144K Sell
23,400
-39,900
-63% -$239K 0.03% 702
2013
Q2 		$374K Buy
+63,300
New +$374K 0.07% 424

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellington Management Group's FCH Position: Q1 2017 in Review

Ellington Management Group sold out of Felcor Lodging Trust (FCH) in Q1 2017, closing a stake of 10,300 shares — an estimated $83K sold.

Ellington Management Group first reported a position in FCH in Q2 2013 and held it in 12 quarters. The position peaked at $539K in Q3 2016. 167 funds tracked by Wall St. Rank hold FCH as of Q1 2017.

  • Ellington Management Group reported no remaining Felcor Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,300 Felcor Lodging Trust shares in Q1 2017, an estimated $83K.
  • Ellington Management Group first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Felcor Lodging Trust position peaked at $539K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.