MCM
RLJ icon

McKinley Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

McKinley Capital Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,540
Closed -$391K – 363
2014
Q2 		$391K Sell
13,540
-10,540
-44% -$286K 0.02% 257
2014
Q1 		$644K Hold
24,080
– – 0.03% 252
2013
Q4 		$586K Sell
24,080
-3,120
-11% -$75.2K 0.02% 283
2013
Q3 		$639K Buy
27,200
+12,910
+90% +$305K 0.03% 257
2013
Q2 		$321K Buy
+14,290
New +$328K 0.02% 289

Other funds holding RLJ

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

McKinley Capital Management's RLJ Position: Q3 2014 in Review

McKinley Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2014, closing a stake of 13,540 shares — an estimated $391K sold.

McKinley Capital Management first reported a position in RLJ in Q2 2013 and held it in 5 quarters. The position peaked at $644K in Q1 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

  • McKinley Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 13,540 RLJ Lodging Trust shares in Q3 2014, an estimated $391K.
  • McKinley Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's RLJ Lodging Trust position peaked at $644K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.