Forward Management’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,025,000
| Closed | -$28.6M | – | 231 |
|
|
2017
Q2 | $28.6M | Hold |
1,025,000
| – | – | 2.43% | 9 |
|
|
2017
Q1 | $25M | Hold |
1,025,000
| – | – | 2.11% | 10 |
|
|
2016
Q4 | $25.5M | Hold |
1,025,000
| – | – | 1.78% | 11 |
|
|
2016
Q3 | $25.6M | Hold |
1,025,000
| – | – | 1.94% | 11 |
|
|
2016
Q2 | $25.8M | Sell |
1,025,000
-28,238
| -3% | -$710K | 2.17% | 11 |
|
|
2016
Q1 | $26.6M | Sell |
1,053,238
-41,000
| -4% | -$1.01M | 2.17% | 10 |
|
|
2015
Q4 | $27.5M | Hold |
1,094,238
| – | – | 2.33% | 10 |
|
|
2015
Q3 | $27.2M | Hold |
1,094,238
| – | – | 2.19% | 9 |
|
|
2015
Q2 | $27M | Hold |
1,094,238
| – | – | 1.66% | 12 |
|
|
2015
Q1 | $28.6M | Hold |
1,094,238
| – | – | 1.71% | 14 |
|
|
2014
Q4 | $27.9M | Hold |
1,094,238
| – | – | 1.53% | 11 |
|
|
2014
Q3 | $28.2M | Sell |
1,094,238
-38,650
| -3% | -$985K | 1.69% | 12 |
|
|
2014
Q2 | $29.6M | Hold |
1,132,888
| – | – | 1.71% | 9 |
|
|
2014
Q1 | $28.2M | Sell |
1,132,888
-100,000
| -8% | -$2.45M | 1.62% | 9 |
|
|
2013
Q4 | $29.9M | Sell |
1,232,888
-12,200
| -1% | -$290K | 1.82% | 6 |
|
|
2013
Q3 | $30.1M | Hold |
1,245,088
| – | – | 1.95% | 6 |
|
|
2013
Q2 | $30.6M | Buy |
+1,245,088
| New | +$30.7M | 2.51% | 5 |
|
Forward Management's FCH.PRA Position: Q3 2017 in Review
Forward Management sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q3 2017, closing a stake of 1,025,000 shares — an estimated $28.6M sold.
Forward Management first reported a position in FCH.PRA in Q2 2013 and held it in 17 quarters. The position peaked at $30.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold FCH.PRA as of Q3 2017.
- Forward Management reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q3 2017 after selling out during the quarter.
- Forward Management sold 1,025,000 Felcor Lodging Tr Ser A Cum Cv shares in Q3 2017, an estimated $28.6M.
- Forward Management first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q2 2013 and held it in 17 quarters.
- Forward Management's Felcor Lodging Tr Ser A Cum Cv position peaked at $30.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q3 2017.
Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.