Guggenheim Capital’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,402
| Closed | -$262K | – | 2927 |
|
|
2017
Q2 | $262K | Buy |
36,402
+16,566
| +84% | +$123K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $148K | Sell |
19,836
-215
| -1% | -$1.63K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $161K | Sell |
20,051
-27,646
| -58% | -$196K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $307K | Buy |
47,697
+9,144
| +24% | +$59.6K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $241K | Sell |
38,553
-23,996
| -38% | -$168K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $508K | Sell |
62,549
-5,713
| -8% | -$40.9K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $497K | Buy |
68,262
+16,207
| +31% | +$126K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $368K | Sell |
52,055
-18,416
| -26% | -$163K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $697K | Buy |
70,471
+5,764
| +9% | +$63K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $744K | Sell |
64,707
-1,244
| -2% | -$13.4K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $713K | Sell |
65,951
-9,496
| -13% | -$97.5K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $706K | Buy |
75,447
+24,712
| +49% | +$252K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $534K | Buy |
50,735
+38,925
| +330% | +$375K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $107K | Sell |
11,810
-2,286
| -16% | -$19.4K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $115K | Buy |
14,096
+142
| +1% | +$984 | ﹤0.01% | 2957 |
|
|
2013
Q3 | $86K | Sell |
13,954
-449
| -3% | -$2.69K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $85K | Buy |
+14,403
| New | +$85.2K | ﹤0.01% | 2846 |
|
Guggenheim Capital's FCH Position: Q3 2017 in Review
Guggenheim Capital sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 36,402 shares — an estimated $262K sold.
Guggenheim Capital first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $744K in Q1 2015. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Guggenheim Capital reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Guggenheim Capital sold 36,402 Felcor Lodging Trust shares in Q3 2017, an estimated $262K.
- Guggenheim Capital first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Guggenheim Capital's Felcor Lodging Trust position peaked at $744K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.