Man Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Man Group’s Portfolio CPLG Stock Details CPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-158,611	Closed	-$1.94M	–	2114
2018 Q4	$1.94M	Sell	158,611 -175,885	-53%	-$2.66M	0.01%	1230
2018 Q3	$6.51M	Sell	334,496 -159,906	-32%	-$3.69M	0.02%	850
2018 Q2	$12.8M	Buy	+494,402	New	+$13M	0.05%	452

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ICM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Man Group's CPLG Position: Q1 2019 in Review

Man Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2019, closing a stake of 158,611 shares — an estimated $1.94M sold.

Man Group first reported a position in CPLG in Q2 2018 and held it in 3 quarters. The position peaked at $12.8M in Q2 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

Man Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Man Group sold 158,611 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $1.94M.
Man Group first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Man Group's CorePoint Lodging Inc. Common Stock position peaked at $12.8M in Q2 2018.
122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.