NCCM
FCH

Nine Chapters Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Nine Chapters Capital Management’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
2015
Q4 		– Sell
-40,400
Closed -$286K – 946
2015
Q3 		$286K Sell
40,400
-98,300
-71% -$872K 0.03% 738
2015
Q2 		$1.37M Buy
138,700
+59,000
+74% +$645K 0.12% 262
2015
Q1 		$916K Buy
79,700
+17,300
+28% +$186K 0.08% 399
2014
Q4 		$675K Sell
62,400
-4,300
-6% -$44.1K 0.06% 452
2014
Q3 		$624K Buy
66,700
+50,600
+314% +$516K 0.06% 459
2014
Q2 		$169K Buy
+16,100
New +$155K 0.01% 844

Other funds holding FCH

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Nine Chapters Capital Management's FCH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Felcor Lodging Trust (FCH) in Q4 2015, closing a stake of 40,400 shares — an estimated $286K sold.

Nine Chapters Capital Management first reported a position in FCH in Q2 2014 and held it in 6 quarters. The position peaked at $1.37M in Q2 2015. 167 funds tracked by Wall St. Rank hold FCH as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Felcor Lodging Trust position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,400 Felcor Lodging Trust shares in Q4 2015, an estimated $286K.
  • Nine Chapters Capital Management first reported a position in Felcor Lodging Trust in Q2 2014 and held it in 6 quarters.
  • Nine Chapters Capital Management's Felcor Lodging Trust position peaked at $1.37M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.