HCM
FCH

Hodges Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Hodges Capital Management’s Portfolio FCH Stock Details FCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,757,236
Closed -$13.2M – 298
2017
Q1 		$13.2M Sell
1,757,236
-148,285
-8% -$1.12M 0.66% 60
2016
Q4 		$15.3M Sell
1,905,521
-620,365
-25% -$4.4M 0.7% 49
2016
Q3 		$16.2M Sell
2,525,886
-103,627
-4% -$675K 0.78% 46
2016
Q2 		$16.4M Sell
2,629,513
-23,660
-0.9% -$166K 0.8% 48
2016
Q1 		$21.5M Buy
2,653,173
+6,354
+0.2% +$45.5K 1% 39
2015
Q4 		$19.3M Buy
2,646,819
+949
+0% +$7.4K 0.8% 53
2015
Q3 		$18.7M Buy
2,645,870
+21,709
+0.8% +$193K 0.77% 54
2015
Q2 		$25.9M Buy
2,624,161
+27,066
+1% +$296K 0.94% 39
2015
Q1 		$29.8M Sell
2,597,095
-81,363
-3% -$876K 1.14% 20
2014
Q4 		$29M Buy
2,678,458
+51,062
+2% +$524K 1.18% 15
2014
Q3 		$24.6M Buy
2,627,396
+368,734
+16% +$3.76M 1.02% 22
2014
Q2 		$23.7M Buy
2,258,662
+25,876
+1% +$249K 1.11% 16
2014
Q1 		$20.2M Buy
2,232,786
+109,061
+5% +$927K 1.19% 11
2013
Q4 		$17.3M Buy
2,123,725
+416,200
+24% +$2.88M 1.25% 13
2013
Q3 		$10.5M Buy
1,707,525
+109,195
+7% +$655K 0.91% 41
2013
Q2 		$9.45M Buy
+1,598,330
New +$9.45M 1% 34

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Hodges Capital Management's FCH Position: Q2 2017 in Review

Hodges Capital Management sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 1,757,236 shares — an estimated $13.2M sold.

Hodges Capital Management first reported a position in FCH in Q2 2013 and held it in 16 quarters. The position peaked at $29.8M in Q1 2015. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

  • Hodges Capital Management reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Hodges Capital Management sold 1,757,236 Felcor Lodging Trust shares in Q2 2017, an estimated $13.2M.
  • Hodges Capital Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Hodges Capital Management's Felcor Lodging Trust position peaked at $29.8M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.