MFBTD
CPLG

MB Financial Bank - Trust Department’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-750
Closed -$15K – 423
2018
Q3 		$15K Hold
750
– – ﹤0.01% 330
2018
Q2 		$19K Buy
+750
New +$19.7K ﹤0.01% 289

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

MB Financial Bank - Trust Department's CPLG Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2018, closing a stake of 750 shares — an estimated $15K sold.

MB Financial Bank - Trust Department first reported a position in CPLG in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q2 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 750 CorePoint Lodging Inc. Common Stock shares in Q4 2018, an estimated $15K.
  • MB Financial Bank - Trust Department first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's CorePoint Lodging Inc. Common Stock position peaked at $19K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.