MCM
FCH

Matarin Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Matarin Capital 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
2016
Q1 		– Sell
-17,314
Closed -$126K – 251
2015
Q4 		$126K Sell
17,314
-264,880
-94% -$2.07M 0.02% 220
2015
Q3 		$2M Sell
282,194
-111,851
-28% -$993K 0.41% 87
2015
Q2 		$3.89M Buy
394,045
+33,258
+9% +$364K 1.12% 11
2015
Q1 		$4.15M Buy
360,787
+68,509
+23% +$737K 1.26% 7
2014
Q4 		$3.16M Hold
292,278
– – 1.39% 7
2014
Q3 		$2.74M Hold
292,278
– – 1.26% 6
2014
Q2 		$3.07M Buy
292,278
+49,213
+20% +$474K 1.37% 4
2014
Q1 		$2.2M Sell
243,065
-30,443
-11% -$259K 1.3% 10
2013
Q4 		$2.23M Buy
273,508
+92,223
+51% +$639K 1.37% 14
2013
Q3 		$1.12M Buy
181,285
+33,666
+23% +$202K 0.94% 39
2013
Q2 		$872K Buy
+147,619
New +$873K 0.88% 37

Other funds holding FCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Matarin Capital Management's FCH Position: Q1 2016 in Review

Matarin Capital Management sold out of Felcor Lodging Trust (FCH) in Q1 2016, closing a stake of 17,314 shares — an estimated $126K sold.

Matarin Capital Management first reported a position in FCH in Q2 2013 and held it in 11 quarters. The position peaked at $4.15M in Q1 2015. 153 funds tracked by Wall St. Rank hold FCH as of Q1 2016.

  • Matarin Capital Management reported no remaining Felcor Lodging Trust position as of Q1 2016 after selling out during the quarter.
  • Matarin Capital Management sold 17,314 Felcor Lodging Trust shares in Q1 2016, an estimated $126K.
  • Matarin Capital Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 11 quarters.
  • Matarin Capital Management's Felcor Lodging Trust position peaked at $4.15M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.