Norges Bank’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 |
-2,341,285
| Closed | -$16.9M | – | 2201 |
|
|
2017
Q2 | $16.9M | Buy |
2,341,285
+497,318
| +27% | +$3.68M | 0.01% | 1511 |
|
|
2017
Q1 | $13.8M | Buy |
1,843,967
+301,611
| +20% | +$2.29M | 0.01% | 1598 |
|
|
2016
Q4 | $12.4M | Hold |
1,542,356
| – | – | 0.01% | 1596 |
|
|
2016
Q3 | $9.47M | Sell |
1,542,356
-21,900
| -1% | -$143K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $9.74M | Hold |
1,564,256
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $12.7M | Hold |
1,564,256
| – | – | 0.01% | 1436 |
|
|
2015
Q4 | $11.4M | Buy |
1,564,256
+390,564
| +33% | +$3.05M | 0.01% | 1517 |
|
|
2015
Q3 | $8.3M | Hold |
1,173,692
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q2 | $11.6M | Hold |
1,173,692
| – | – | 0.01% | 1529 |
|
|
2015
Q1 | $13.5M | Sell |
1,173,692
-102,113
| -8% | -$1.1M | 0.01% | 1474 |
|
|
2014
Q4 | $13.8M | Hold |
1,275,805
| – | – | 0.01% | 1467 |
|
|
2014
Q3 | $11.9M | Sell |
1,275,805
-1,275,805
| -50% | -$13M | 0.01% | 1485 |
|
|
2014
Q2 | $26.8M | Buy |
2,551,610
+1,275,805
| +100% | +$12.3M | 0.01% | 1446 |
|
|
2014
Q1 | $11.5M | Hold |
1,275,805
| – | – | 0.01% | 1506 |
|
|
2013
Q4 | $10.4M | Hold |
1,275,805
| – | – | 0.01% | 1555 |
|
|
2013
Q3 | $7.86M | Hold |
1,275,805
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q2 | $7.54M | Buy |
+1,275,805
| New | +$7.54M | ﹤0.01% | 1646 |
|
Norges Bank's FCH Position: Q3 2017 in Review
Norges Bank sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 2,341,285 shares — an estimated $16.9M sold.
Norges Bank first reported a position in FCH in Q2 2013 and held it in 17 quarters. The position peaked at $26.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.
- Norges Bank reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
- Norges Bank sold 2,341,285 Felcor Lodging Trust shares in Q3 2017, an estimated $16.9M.
- Norges Bank first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 17 quarters.
- Norges Bank's Felcor Lodging Trust position peaked at $26.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.
Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.