Managed Account Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Managed Account Advisors’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$8.72M	Sell	292,919 -50,468	-15%	-$1.53M	0.01%	1162
2015 Q1	$10.8M	Buy	343,387 +111,699	+48%	+$3.69M	0.01%	1041
2014 Q4	$7.77M	Sell	231,688 -204,219	-47%	-$6.5M	0.01%	1173
2014 Q3	$12.4M	Sell	435,907 -1,579	-0.4%	-$46.1K	0.01%	914
2014 Q2	$12.6M	Buy	437,486 +91,602	+26%	+$2.49M	0.02%	901
2014 Q1	$9.25M	Buy	345,884 +9,191	+3%	+$235K	0.01%	1010
2013 Q4	$8.19M	Sell	336,693 -25,565	-7%	-$616K	0.01%	1054
2013 Q3	$8.51M	Sell	362,258 -92,064	-20%	-$2.18M	0.01%	990
2013 Q2	$10.2M	Buy	+454,322	New	+$10.4M	0.02%	875

Other funds holding RLJ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Managed Account Advisors's RLJ Position: Q2 2015 in Review

Managed Account Advisors reduced its RLJ Lodging Trust (RLJ) stake by 15% in Q2 2015, selling an estimated $1.53M and leaving 292,919 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1162.

Managed Account Advisors first reported a position in RLJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.6M in Q2 2014. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

Managed Account Advisors held 292,919 shares of RLJ Lodging Trust worth $8.72M as of Q2 2015.
Managed Account Advisors sold 50,468 RLJ Lodging Trust shares in Q2 2015, an estimated $1.53M.
RLJ Lodging Trust made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1162 holding.
Managed Account Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RLJ Lodging Trust position peaked at $12.6M in Q2 2014.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.