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K2 Principal Fund’s RLJ Lodging Trust RLJ Stock Holding History

K2 Principal Fund’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
2018
Q1 		– Sell
-35,200
Closed -$773K – 366
2017
Q4 		$773K Buy
+35,200
New +$765K 0.06% 213
2017
Q3 		– Sell
-11,000
Closed -$219K – 385
2017
Q2 		$219K Buy
+11,000
New +$236K 0.01% 307

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's RLJ Position: Q2 2018 in Review

K2 Principal Fund sold out of RLJ Lodging Trust (RLJ) in Q2 2018, closing a stake of 29,700 shares — an estimated $577K sold.

K2 Principal Fund first reported a position in RLJ in Q3 2017 and held it in 3 quarters. The position peaked at $3M in Q3 2017. 197 funds tracked by Wall St. Rank hold RLJ as of Q2 2018.

  • K2 Principal Fund reported no remaining RLJ Lodging Trust position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 29,700 RLJ Lodging Trust shares in Q2 2018, an estimated $577K.
  • K2 Principal Fund first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 3 quarters.
  • K2 Principal Fund's RLJ Lodging Trust position peaked at $3M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.