Force Capital Management’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Force Capital Management’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,458	Closed	-$1.63M	–	38
2015 Q1	$1.63M	Hold	62,458	–	–	0.25%	33
2014 Q4	$1.59M	Hold	62,458	–	–	0.17%	35
2014 Q3	$1.61M	Hold	62,458	–	–	0.2%	36
2014 Q2	$1.63M	Hold	62,458	–	–	0.14%	34
2014 Q1	$1.55M	Sell	62,458 -3,281	-5%	-$80.2K	0.16%	34
2013 Q4	$1.59M	Buy	65,739 +1,065	+2%	+$25.3K	0.17%	39
2013 Q3	$1.56M	Buy	64,674 +451	+0.7%	+$10.8K	0.21%	36
2013 Q2	$1.58M	Buy	+64,223	New	+$1.58M	0.23%	30

Other funds holding FCH.PRA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Force Capital Management's FCH.PRA Position: Q2 2015 in Review

Force Capital Management sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q2 2015, closing a stake of 62,458 shares — an estimated $1.63M sold.

Force Capital Management first reported a position in FCH.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q1 2015. 25 funds tracked by Wall St. Rank hold FCH.PRA as of Q2 2015.

Force Capital Management reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q2 2015 after selling out during the quarter.
Force Capital Management sold 62,458 Felcor Lodging Tr Ser A Cum Cv shares in Q2 2015, an estimated $1.63M.
Force Capital Management first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and held it in 8 quarters.
Force Capital Management's Felcor Lodging Tr Ser A Cum Cv position peaked at $1.63M in Q1 2015.
25 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q2 2015.

Based on Force Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.