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EverPoint Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

EverPoint Asset Management’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
2015
Q3 		– Sell
-100,000
Closed -$2.98M – 515
2015
Q2 		$2.98M Buy
+100,000
New +$3.04M 0.05% 347

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's RLJ Position: Q3 2015 in Review

EverPoint Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.98M sold.

EverPoint Asset Management first reported a position in RLJ in Q2 2015 and held it in 1 quarter. The position peaked at $2.98M in Q2 2015. 182 funds tracked by Wall St. Rank hold RLJ as of Q3 2015.

  • EverPoint Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 RLJ Lodging Trust shares in Q3 2015, an estimated $2.98M.
  • EverPoint Asset Management first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's RLJ Lodging Trust position peaked at $2.98M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.