Loomis, Sayles & Company’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Loomis, Sayles & Company’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-428,524	Closed	-$3.22M	–	1039
2017 Q1	$3.22M	Hold	428,524	–	–	0.01%	540
2016 Q4	$13.8M	Hold	428,524	–	–	0.03%	359
2016 Q3	$2.75M	Hold	428,524	–	–	0.01%	558
2016 Q2	$2.67M	Hold	428,524	–	–	0.01%	551
2016 Q1	$3.48M	Hold	428,524	–	–	0.01%	507
2015 Q4	$3.13M	Buy	428,524 +42,319	+11%	+$1.06M	0.01%	514
2015 Q3	$2.73M	Hold	386,205	–	–	0.01%	510
2015 Q2	$3.82M	Buy	386,205 +25,349	+7%	+$650K	0.01%	536
2015 Q1	$4.15M	Hold	360,856	–	–	0.01%	551
2014 Q4	$3.9M	Buy	360,856 +3,534	+1%	+$90.7K	0.01%	550
2014 Q3	$3.35M	Hold	357,322	–	–	0.01%	555
2014 Q2	$3.75M	Buy	357,322 +38,237	+12%	+$962K	0.01%	566
2014 Q1	$2.88M	Buy	319,085 +247,908	+348%	+$6.06M	0.01%	558
2013 Q4	$581K	Buy	+71,177	New	+$1.69M	﹤0.01%	637

Other funds holding FCH.PRA

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Loomis, Sayles & Company's FCH.PRA Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q2 2017, closing a stake of 428,524 shares — an estimated $3.22M sold.

Loomis, Sayles & Company first reported a position in FCH.PRA in Q4 2013 and held it in 14 quarters. The position peaked at $13.8M in Q4 2016. 33 funds tracked by Wall St. Rank hold FCH.PRA as of Q2 2017.

Loomis, Sayles & Company reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q2 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 428,524 Felcor Lodging Tr Ser A Cum Cv shares in Q2 2017, an estimated $3.22M.
Loomis, Sayles & Company first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q4 2013 and held it in 14 quarters.
Loomis, Sayles & Company's Felcor Lodging Tr Ser A Cum Cv position peaked at $13.8M in Q4 2016.
33 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.