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Insight Capital Research & Management’s RLJ Lodging Trust RLJ Stock Holding History

Insight Capital Research & 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
-140,224
Closed -$4.39M – 123
2015
Q1 		$4.39M Sell
140,224
-9,198
-6% -$304K 1.1% 36
2014
Q4 		$5.01M Sell
149,422
-10,081
-6% -$321K 1.29% 22
2014
Q3 		$4.54M Buy
+159,503
New +$4.66M 1.18% 35

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Insight Capital Research & Management's RLJ Position: Q2 2015 in Review

Insight Capital Research & Management sold out of RLJ Lodging Trust (RLJ) in Q2 2015, closing a stake of 140,224 shares — an estimated $4.39M sold.

Insight Capital Research & Management first reported a position in RLJ in Q3 2014 and held it in 3 quarters. The position peaked at $5.01M in Q4 2014. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

  • Insight Capital Research & Management reported no remaining RLJ Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 140,224 RLJ Lodging Trust shares in Q2 2015, an estimated $4.39M.
  • Insight Capital Research & Management first reported a position in RLJ Lodging Trust in Q3 2014 and held it in 3 quarters.
  • Insight Capital Research & Management's RLJ Lodging Trust position peaked at $5.01M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.