MC
FCH

Menta Capital’s Felcor Lodging Trust FCH Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-260,053
Closed -$1.88M – 954
2017
Q2 		$1.88M Buy
260,053
+43,471
+20% +$322K 0.22% 142
2017
Q1 		$1.63M Buy
216,582
+136,788
+171% +$1.04M 0.16% 216
2016
Q4 		$639K Sell
79,794
-5,400
-6% -$38.3K 0.05% 562
2016
Q3 		$548K Sell
85,194
-20,717
-20% -$135K 0.05% 550
2016
Q2 		$660K Buy
105,911
+83,911
+381% +$588K 0.09% 407
2016
Q1 		$179K Sell
22,000
-13,600
-38% -$97.3K 0.02% 829
2015
Q4 		$260K Sell
35,600
-9,780
-22% -$76.3K 0.03% 699
2015
Q3 		$321K Buy
+45,380
New +$403K 0.05% 543
2015
Q2 		– Sell
-40,385
Closed -$464K – 870
2015
Q1 		$464K Sell
40,385
-15,715
-28% -$169K 0.06% 469
2014
Q4 		$607K Buy
56,100
+44,600
+388% +$458K 0.09% 373
2014
Q3 		$108K Sell
11,500
-4,871
-30% -$49.6K 0.02% 562
2014
Q2 		$172K Buy
+16,371
New +$158K 0.03% 478

Menta Capital's FCH Position: Q3 2017 in Review

Menta Capital sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 260,053 shares — an estimated $1.88M sold.

Menta Capital first reported a position in FCH in Q2 2014 and held it in 12 quarters. The position peaked at $1.88M in Q2 2017. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.

  • Menta Capital reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 260,053 Felcor Lodging Trust shares in Q3 2017, an estimated $1.88M.
  • Menta Capital first reported a position in Felcor Lodging Trust in Q2 2014 and held it in 12 quarters.
  • Menta Capital's Felcor Lodging Trust position peaked at $1.88M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.