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Emerald Acquisition’s RLJ Lodging Trust RLJ Stock Holding History

Emerald Acquisition’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.9M Buy
185,418
+43,569
+31% +$990K 0.01% 1354
2016
Q2 		$3.04M Buy
+141,849
New +$3.02M 0.01% 1625

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's RLJ Position: Q3 2016 in Review

Emerald Acquisition increased its RLJ Lodging Trust (RLJ) stake by 31% in Q3 2016, buying an estimated $990K and bringing the position to 185,418 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1354.

Emerald Acquisition first reported a position in RLJ in Q2 2016 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

  • Emerald Acquisition held 185,418 shares of RLJ Lodging Trust worth $3.9M as of Q3 2016.
  • Emerald Acquisition bought 43,569 RLJ Lodging Trust shares in Q3 2016, an estimated $990K.
  • RLJ Lodging Trust made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1354 holding.
  • Emerald Acquisition first reported a position in RLJ Lodging Trust in Q2 2016 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.