General Motors Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

General Motors Investment 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 Q2	–	Sell	-33,472	Closed	-$1.05M	–	504
2015 Q1	$1.05M	Hold	33,472	–	–	0.09%	163
2014 Q4	$1.12M	Buy	33,472 +985	+3%	+$31.3K	0.09%	221
2014 Q3	$925K	Hold	32,487	–	–	0.08%	272
2014 Q2	$939K	Buy	32,487 +1,470	+5%	+$39.9K	0.08%	280
2014 Q1	$829K	Sell	31,017 -2,901	-9%	-$74K	0.07%	318
2013 Q4	$825K	Hold	33,918	–	–	0.07%	352
2013 Q3	$797K	Hold	33,918	–	–	0.07%	345
2013 Q2	$763K	Buy	+33,918	New	+$778K	0.07%	328

Other funds holding RLJ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

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

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

General Motors Investment Management's RLJ Position: Q2 2015 in Review

General Motors Investment Management sold out of RLJ Lodging Trust (RLJ) in Q2 2015, closing a stake of 33,472 shares — an estimated $1.05M sold.

General Motors Investment Management first reported a position in RLJ in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q4 2014. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

General Motors Investment Management reported no remaining RLJ Lodging Trust position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 33,472 RLJ Lodging Trust shares in Q2 2015, an estimated $1.05M.
General Motors Investment Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's RLJ Lodging Trust position peaked at $1.12M in Q4 2014.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.