Nomura Asset Management’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,200
| Closed | -$593K | – | 982 |
|
|
2017
Q2 | $593K | Sell |
82,200
-530
| -0.6% | -$3.92K | 0.01% | 800 |
|
|
2017
Q1 | $621K | Hold |
82,730
| – | – | 0.01% | 789 |
|
|
2016
Q4 | $663K | Buy |
82,730
+700
| +0.9% | +$4.96K | 0.01% | 772 |
|
|
2016
Q3 | $527K | Buy |
82,030
+2,000
| +2% | +$13K | 0.01% | 802 |
|
|
2016
Q2 | $499K | Hold |
80,030
| – | – | 0.01% | 791 |
|
|
2016
Q1 | $650K | Buy |
80,030
+4,700
| +6% | +$33.6K | 0.01% | 744 |
|
|
2015
Q4 | $550K | Buy |
75,330
+5,100
| +7% | +$39.8K | 0.01% | 775 |
|
|
2015
Q3 | $497K | Buy |
70,230
+8,700
| +14% | +$77.2K | 0.01% | 793 |
|
|
2015
Q2 | $608K | Buy |
61,530
+14,960
| +32% | +$164K | 0.01% | 774 |
|
|
2015
Q1 | $535K | Buy |
46,570
+3,800
| +9% | +$40.9K | 0.01% | 791 |
|
|
2014
Q4 | $467K | Buy |
42,770
+3,600
| +9% | +$37K | 0.01% | 803 |
|
|
2014
Q3 | $367K | Buy |
39,170
+6,100
| +18% | +$62.2K | 0.01% | 799 |
|
|
2014
Q2 | $348K | Sell |
33,070
-800
| -2% | -$7.7K | 0.01% | 802 |
|
|
2014
Q1 | $306K | Sell |
33,870
-900
| -3% | -$7.65K | 0.01% | 815 |
|
|
2013
Q4 | $284K | Sell |
34,770
-1,300
| -4% | -$9.01K | 0.01% | 829 |
|
|
2013
Q3 | $222K | Buy |
36,070
+770
| +2% | +$4.62K | ﹤0.01% | 842 |
|
|
2013
Q2 | $209K | Buy |
+35,300
| New | +$209K | ﹤0.01% | 821 |
|
Nomura Asset Management's FCH Position: Q3 2017 in Review
Nomura Asset Management sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 82,200 shares — an estimated $593K sold.
Nomura Asset Management first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $663K in Q4 2016. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Nomura Asset Management reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Nomura Asset Management sold 82,200 Felcor Lodging Trust shares in Q3 2017, an estimated $593K.
- Nomura Asset Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Nomura Asset Management's Felcor Lodging Trust position peaked at $663K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.