ECAU
CPLG

Everett Capital Advisors (UK)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Everett Capital Advisors (UK)’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-646,667
Closed -$7.92M – 39
2018
Q4 		$7.92M Sell
646,667
-722,910
-53% -$10.9M 1.64% 20
2018
Q3 		$26.6M Buy
1,369,577
+283,500
+26% +$6.55M 3.88% 10
2018
Q2 		$28.1M Buy
+1,086,077
New +$28.6M 1.94% 15

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Everett Capital Advisors (UK)'s CPLG Position: Q1 2019 in Review

Everett Capital Advisors (UK) sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2019, closing a stake of 646,667 shares — an estimated $7.92M sold.

Everett Capital Advisors (UK) first reported a position in CPLG in Q2 2018 and held it in 3 quarters. The position peaked at $28.1M in Q2 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

  • Everett Capital Advisors (UK) reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 646,667 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $7.92M.
  • Everett Capital Advisors (UK) first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Everett Capital Advisors (UK)'s CorePoint Lodging Inc. Common Stock position peaked at $28.1M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Everett Capital Advisors (UK)'s 13F filing for Q1 2019, filed 14 May 2019.