Governors Lane’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Governors Lane’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-991,699	Closed	-$12.1M	–	80
2018 Q4	$12.1M	Sell	991,699 -1,099,100	-53%	-$16.6M	1.14%	36
2018 Q3	$40.7M	Buy	2,090,799 +251,000	+14%	+$5.8M	2.27%	11
2018 Q2	$47.7M	Buy	+1,839,799	New	+$48.4M	2.55%	9

Other funds holding CPLG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Governors Lane's CPLG Position: Q1 2019 in Review

Governors Lane sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2019, closing a stake of 991,699 shares — an estimated $12.1M sold.

Governors Lane first reported a position in CPLG in Q2 2018 and held it in 3 quarters. The position peaked at $47.7M in Q2 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

Governors Lane reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Governors Lane sold 991,699 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $12.1M.
Governors Lane first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Governors Lane's CorePoint Lodging Inc. Common Stock position peaked at $47.7M in Q2 2018.
122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Governors Lane's 13F filing for Q1 2019, filed 15 May 2019.