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

KeyPoint 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
2015 Q4	$1.03M	Sell	90,045 -335,036	-79%	-$2.61M	1.56%	22
2015 Q3	$3M	Sell	425,081 -48,844	-10%	-$433K	4.52%	7
2015 Q2	$4.68M	Buy	473,925 +65,348	+16%	+$715K	7.27%	2
2015 Q1	$4.7M	Buy	+408,577	New	+$4.4M	7.1%	1
2014 Q3	–	Sell	-82,939	Closed	-$872K	–	39
2014 Q2	$872K	Sell	82,939 -429,836	-84%	-$4.14M	0.81%	21
2014 Q1	$4.63M	Sell	512,775 -460,729	-47%	-$3.92M	3.83%	14
2013 Q4	$7.94M	Buy	+973,504	New	+$6.75M	5.81%	6

Other funds holding FCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

KeyPoint Capital Management's FCH Position: Q4 2015 in Review

KeyPoint Capital Management reduced its Felcor Lodging Trust (FCH) stake by 79% in Q4 2015, selling an estimated $2.61M and leaving 90,045 shares worth $1.03M. The position accounts for 1.56% of the portfolio, ranked #22.

KeyPoint Capital Management first reported a position in FCH in Q4 2013 and has held it in 7 quarters since. The position peaked at $7.94M in Q4 2013. 167 funds tracked by Wall St. Rank hold FCH as of Q4 2015.

KeyPoint Capital Management held 90,045 shares of Felcor Lodging Trust worth $1.03M as of Q4 2015.
KeyPoint Capital Management sold 335,036 Felcor Lodging Trust shares in Q4 2015, an estimated $2.61M.
Felcor Lodging Trust made up 1.56% of KeyPoint Capital Management's portfolio in Q4 2015, its #22 holding.
KeyPoint Capital Management first reported a position in Felcor Lodging Trust in Q4 2013 and has held it in 7 quarters since.
KeyPoint Capital Management's Felcor Lodging Trust position peaked at $7.94M in Q4 2013.
167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.