MCM
LHO

Matarin Capital Management’s LaSalle Hotel Properties LHO Stock Holding History

Matarin Capital Management’s Portfolio LHO Stock Details LHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,958
Closed -$1.57M – 184
2014
Q3 		$1.57M Hold
45,958
– – 0.72% 65
2014
Q2 		$1.62M Buy
45,958
+4,639
+11% +$154K 0.72% 67
2014
Q1 		$1.29M Buy
+41,319
New +$1.29M 0.76% 60

Other funds holding LHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Matarin Capital Management's LHO Position: Q4 2014 in Review

Matarin Capital Management sold out of LaSalle Hotel Properties (LHO) in Q4 2014, closing a stake of 45,958 shares — an estimated $1.57M sold.

Matarin Capital Management first reported a position in LHO in Q1 2014 and held it in 3 quarters. The position peaked at $1.62M in Q2 2014. 266 funds tracked by Wall St. Rank hold LHO as of Q4 2014.

  • Matarin Capital Management reported no remaining LaSalle Hotel Properties position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 45,958 LaSalle Hotel Properties shares in Q4 2014, an estimated $1.57M.
  • Matarin Capital Management first reported a position in LaSalle Hotel Properties in Q1 2014 and held it in 3 quarters.
  • Matarin Capital Management's LaSalle Hotel Properties position peaked at $1.62M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.