Morgens Waterfall Vintiadis & Co’s Felcor Lodging Trust FCH Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q3	–	Sell	-330,000	Closed	-$2.06M	–	72
2016 Q2	$2.06M	Sell	330,000 -325,000	-50%	-$2.28M	1.9%	22
2016 Q1	$5.32M	Sell	655,000 -195,000	-23%	-$1.4M	3.69%	3
2015 Q4	$6.21M	Buy	850,000 +70,000	+9%	+$546K	2.6%	6
2015 Q3	$5.51M	Hold	780,000	–	–	3.04%	7
2015 Q2	$7.71M	Buy	780,000 +20,000	+3%	+$219K	4.85%	5
2015 Q1	$8.73M	Hold	760,000	–	–	5.6%	3
2014 Q4	$8.22M	Hold	760,000	–	–	4.59%	4
2014 Q3	$7.11M	Sell	760,000 -50,000	-6%	-$509K	4.99%	4
2014 Q2	$8.51M	Sell	810,000 -100,000	-11%	-$963K	5.58%	3
2014 Q1	$8.23M	Sell	910,000 -200,000	-18%	-$1.7M	4.98%	3
2013 Q4	$9.06M	Sell	1,110,000 -100,000	-8%	-$693K	6.2%	2
2013 Q3	$7.45M	Hold	1,210,000	–	–	5.47%	3
2013 Q2	$7.15M	Buy	+1,210,000	New	+$7.15M	5.45%	6

Other funds holding FCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's FCH Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Felcor Lodging Trust (FCH) in Q3 2016, closing a stake of 330,000 shares — an estimated $2.06M sold.

Morgens Waterfall Vintiadis & Co first reported a position in FCH in Q2 2013 and held it in 13 quarters. The position peaked at $9.06M in Q4 2013. 154 funds tracked by Wall St. Rank hold FCH as of Q3 2016.

Morgens Waterfall Vintiadis & Co reported no remaining Felcor Lodging Trust position as of Q3 2016 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 330,000 Felcor Lodging Trust shares in Q3 2016, an estimated $2.06M.
Morgens Waterfall Vintiadis & Co first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 13 quarters.
Morgens Waterfall Vintiadis & Co's Felcor Lodging Trust position peaked at $9.06M in Q4 2013.
154 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.