First Quadrant’s Felcor Lodging Trust FCH Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,600	Closed	-$41K	–	866
2015 Q4	$41K	Sell	5,600 -7,300	-57%	-$56.9K	﹤0.01%	678
2015 Q3	$91K	Hold	12,900	–	–	﹤0.01%	616
2015 Q2	$127K	Hold	12,900	–	–	﹤0.01%	598
2015 Q1	$148K	Sell	12,900 -6,900	-35%	-$74.3K	﹤0.01%	556
2014 Q4	$214K	Buy	19,800 +12,500	+171%	+$128K	﹤0.01%	524
2014 Q3	$68K	Hold	7,300	–	–	﹤0.01%	654
2014 Q2	$77K	Hold	7,300	–	–	﹤0.01%	664
2014 Q1	$66K	Hold	7,300	–	–	﹤0.01%	620
2013 Q4	$60K	Hold	7,300	–	–	﹤0.01%	667
2013 Q3	$45K	Hold	7,300	–	–	﹤0.01%	691
2013 Q2	$43K	Buy	+7,300	New	+$43.2K	﹤0.01%	696

Other funds holding FCH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

REMS

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

BFA

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HCM

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

First Quadrant's FCH Position: Q1 2016 in Review

First Quadrant sold out of Felcor Lodging Trust (FCH) in Q1 2016, closing a stake of 5,600 shares — an estimated $41K sold.

First Quadrant first reported a position in FCH in Q2 2013 and held it in 11 quarters. The position peaked at $214K in Q4 2014. 153 funds tracked by Wall St. Rank hold FCH as of Q1 2016.

First Quadrant reported no remaining Felcor Lodging Trust position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 5,600 Felcor Lodging Trust shares in Q1 2016, an estimated $41K.
First Quadrant first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 11 quarters.
First Quadrant's Felcor Lodging Trust position peaked at $214K in Q4 2014.
153 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.