New Generation Advisors’s Felcor Lodging Trust FCH Stock Holding History

New Generation Advisors’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 Q4	–	Sell	-363,605	Closed	-$2.34M	–	47
2016 Q3	$2.34M	Sell	363,605 -63,582	-15%	-$414K	1.32%	23
2016 Q2	$2.66M	Sell	427,187 -8,736	-2%	-$61.2K	1.68%	23
2016 Q1	$3.54M	Buy	435,923 +58,722	+16%	+$420K	1.85%	22
2015 Q4	$2.75M	Sell	377,201 -8,659	-2%	-$67.5K	1.4%	26
2015 Q3	$2.73M	Hold	385,860	–	–	1.4%	27
2015 Q2	$3.81M	Sell	385,860 -6,139	-2%	-$67.1K	1.58%	25
2015 Q1	$4.5M	Sell	391,999 -238,066	-38%	-$2.56M	1.65%	23
2014 Q4	$6.82M	Hold	630,065	–	–	2.21%	23
2014 Q3	$5.9M	Sell	630,065 -391,500	-38%	-$3.99M	1.86%	25
2014 Q2	$10.7M	Sell	1,021,565 -622,974	-38%	-$6M	3.02%	16
2014 Q1	$14.9M	Buy	1,644,539 +74,500	+5%	+$633K	4.27%	6
2013 Q4	$12.8M	Hold	1,570,039	–	–	3.71%	9
2013 Q3	$9.67M	Hold	1,570,039	–	–	3.88%	9
2013 Q2	$9.28M	Buy	+1,570,039	New	+$9.28M	3.77%	7

Other funds holding FCH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

REMS

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

New Generation Advisors's FCH Position: Q4 2016 in Review

New Generation Advisors sold out of Felcor Lodging Trust (FCH) in Q4 2016, closing a stake of 363,605 shares — an estimated $2.34M sold.

New Generation Advisors first reported a position in FCH in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q1 2014. 161 funds tracked by Wall St. Rank hold FCH as of Q4 2016.

New Generation Advisors reported no remaining Felcor Lodging Trust position as of Q4 2016 after selling out during the quarter.
New Generation Advisors sold 363,605 Felcor Lodging Trust shares in Q4 2016, an estimated $2.34M.
New Generation Advisors first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 14 quarters.
New Generation Advisors's Felcor Lodging Trust position peaked at $14.9M in Q1 2014.
161 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2016.

Based on New Generation Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.