LOAMU
FCH

Lombard Odier Asset Management (USA)’s Felcor Lodging Trust FCH Stock Holding History

Lombard Odier Asset Management (USA)’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
2014
Q1 		– Sell
-2,009,263
Closed -$16.4M – 240
2013
Q4 		$16.4M Hold
2,009,263
– – 0.7% 53
2013
Q3 		$12.4M Sell
2,009,263
-960,000
-32% -$5.75M 0.62% 50
2013
Q2 		$17.5M Buy
+2,969,263
New +$17.6M 0.98% 37

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FCH Position: Q1 2014 in Review

Lombard Odier Asset Management (USA) sold out of Felcor Lodging Trust (FCH) in Q1 2014, closing a stake of 2,009,263 shares — an estimated $16.4M sold.

Lombard Odier Asset Management (USA) first reported a position in FCH in Q2 2013 and held it in 3 quarters. The position peaked at $17.5M in Q2 2013. 157 funds tracked by Wall St. Rank hold FCH as of Q1 2014.

  • Lombard Odier Asset Management (USA) reported no remaining Felcor Lodging Trust position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 2,009,263 Felcor Lodging Trust shares in Q1 2014, an estimated $16.4M.
  • Lombard Odier Asset Management (USA) first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Felcor Lodging Trust position peaked at $17.5M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2014, filed 15 May 2014.