Martingale Asset Management’s Felcor Lodging Trust FCH Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-16,327	Closed	-$116K	–	921
2015 Q3	$116K	Sell	16,327 -128,732	-89%	-$1.14M	﹤0.01%	822
2015 Q2	$1.43M	Buy	+145,059	New	+$1.59M	0.03%	395
2015 Q1	–	Sell	-134,937	Closed	-$1.46M	–	948
2014 Q4	$1.46M	Sell	134,937 -5,131	-4%	-$52.7K	0.04%	389
2014 Q3	$1.31M	Buy	+140,068	New	+$1.43M	0.04%	385
2013 Q4	–	Sell	-45,300	Closed	-$280K	–	1091
2013 Q3	$280K	Sell	45,300 -99,894	-69%	-$599K	0.01%	894
2013 Q2	$859K	Buy	+145,194	New	+$858K	0.03%	558

Other funds holding FCH

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

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

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BFA

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Martingale Asset Management's FCH Position: Q4 2015 in Review

Martingale Asset Management sold out of Felcor Lodging Trust (FCH) in Q4 2015, closing a stake of 16,327 shares — an estimated $116K sold.

Martingale Asset Management first reported a position in FCH in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q4 2014. 167 funds tracked by Wall St. Rank hold FCH as of Q4 2015.

Martingale Asset Management reported no remaining Felcor Lodging Trust position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 16,327 Felcor Lodging Trust shares in Q4 2015, an estimated $116K.
Martingale Asset Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 6 quarters.
Martingale Asset Management's Felcor Lodging Trust position peaked at $1.46M in Q4 2014.
167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.