MCC
FCH

Malaga Cove Capital’s Felcor Lodging Trust FCH Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-102,174
Closed -$1M – 129
2015
Q2 		$1M Sell
102,174
-226
-0.2% -$2.47K 0.72% 42
2015
Q1 		$1.17M Buy
+102,400
New +$1.1M 0.92% 31

Other funds holding FCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Malaga Cove Capital's FCH Position: Q3 2015 in Review

Malaga Cove Capital sold out of Felcor Lodging Trust (FCH) in Q3 2015, closing a stake of 102,174 shares — an estimated $1M sold.

Malaga Cove Capital first reported a position in FCH in Q1 2015 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 175 funds tracked by Wall St. Rank hold FCH as of Q3 2015.

  • Malaga Cove Capital reported no remaining Felcor Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 102,174 Felcor Lodging Trust shares in Q3 2015, an estimated $1M.
  • Malaga Cove Capital first reported a position in Felcor Lodging Trust in Q1 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Felcor Lodging Trust position peaked at $1.17M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.