Macquarie Group’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,800
| Closed | -$546K | – | 2185 |
|
|
2017
Q2 | $546K | Hold |
75,800
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q1 | $569K | Hold |
75,800
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q4 | $608K | Sell |
75,800
-20,800
| -22% | -$147K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $621K | Sell |
96,600
-59,600
| -38% | -$388K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $974K | Buy |
156,200
+113,900
| +269% | +$799K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $343K | Sell |
42,300
-16,000
| -27% | -$115K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $425K | Buy |
58,300
+24,100
| +70% | +$188K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $242K | Buy |
34,200
+10,200
| +43% | +$90.5K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $237K | Hold |
24,000
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q1 | $275K | Sell |
24,000
-8,200
| -25% | -$88.3K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $347K | Buy |
32,200
+4,956
| +18% | +$50.9K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $255K | Buy |
27,244
+144
| +0.5% | +$1.47K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $284K | Hold |
27,100
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $245K | Buy |
27,100
+10,100
| +59% | +$85.9K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $139K | Hold |
17,000
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q3 | $105K | Sell |
17,000
-44,570
| -72% | -$267K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $364K | Buy |
+61,570
| New | +$364K | ﹤0.01% | 1313 |
|
Macquarie Group's FCH Position: Q3 2017 in Review
Macquarie Group sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 75,800 shares — an estimated $546K sold.
Macquarie Group first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $974K in Q2 2016. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Macquarie Group reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Macquarie Group sold 75,800 Felcor Lodging Trust shares in Q3 2017, an estimated $546K.
- Macquarie Group first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Macquarie Group's Felcor Lodging Trust position peaked at $974K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.