GAM Holding’s RLJ Lodging Trust RLJ Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-10,375	Closed	-$206K	–	852
2017 Q2	$206K	Sell	10,375 -23	-0.2%	-$493	﹤0.01%	953
2017 Q1	$244K	Buy	10,398 +394	+4%	+$9.19K	﹤0.01%	941
2016 Q4	$245K	Buy	+10,004	New	+$221K	﹤0.01%	910

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GAM Holding's RLJ Position: Q3 2017 in Review

GAM Holding sold out of RLJ Lodging Trust (RLJ) in Q3 2017, closing a stake of 10,375 shares — an estimated $206K sold.

GAM Holding first reported a position in RLJ in Q4 2016 and held it in 3 quarters. The position peaked at $245K in Q4 2016. 229 funds tracked by Wall St. Rank hold RLJ as of Q3 2017.

GAM Holding reported no remaining RLJ Lodging Trust position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 10,375 RLJ Lodging Trust shares in Q3 2017, an estimated $206K.
GAM Holding first reported a position in RLJ Lodging Trust in Q4 2016 and held it in 3 quarters.
GAM Holding's RLJ Lodging Trust position peaked at $245K in Q4 2016.
229 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.