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 $1.9T AUM 41.92% 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 $591M AUM 10.19% 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
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 $191M AUM 1.23% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return