Invictus RG’s RLJ Lodging Trust RLJ Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-635	Closed	-$15K	–	801
2017 Q1	$15K	Sell	635 -1,575	-71%	-$36.8K	0.01%	645
2016 Q4	$54K	Buy	2,210 +1,155	+109%	+$25.5K	0.04%	460
2016 Q3	$22K	Buy	+1,055	New	+$24K	0.02%	558

Other funds holding RLJ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invictus RG's RLJ Position: Q2 2017 in Review

Invictus RG sold out of RLJ Lodging Trust (RLJ) in Q2 2017, closing a stake of 635 shares — an estimated $15K sold.

Invictus RG first reported a position in RLJ in Q3 2016 and held it in 3 quarters. The position peaked at $54K in Q4 2016. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

Invictus RG reported no remaining RLJ Lodging Trust position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 635 RLJ Lodging Trust shares in Q2 2017, an estimated $15K.
Invictus RG first reported a position in RLJ Lodging Trust in Q3 2016 and held it in 3 quarters.
Invictus RG's RLJ Lodging Trust position peaked at $54K in Q4 2016.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.