NI
FCH

Numeric Investors’s Felcor Lodging Trust FCH Stock Holding History

Numeric Investors’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
-361,271
Closed -$2.25M – 1312
2016
Q2 		$2.25M Buy
+361,271
New +$2.53M 0.02% 429
2015
Q4 		– Sell
-76,900
Closed -$544K – 1255
2015
Q3 		$544K Buy
76,900
+63,100
+457% +$560K 0.01% 683
2015
Q2 		$136K Hold
13,800
– – ﹤0.01% 892
2015
Q1 		$159K Buy
13,800
+400
+3% +$4.3K ﹤0.01% 838
2014
Q4 		$145K Buy
13,400
+1,200
+10% +$12.3K ﹤0.01% 803
2014
Q3 		$114K Buy
+12,200
New +$124K ﹤0.01% 779

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
O
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's FCH Position: Q3 2016 in Review

Numeric Investors sold out of Felcor Lodging Trust (FCH) in Q3 2016, closing a stake of 361,271 shares — an estimated $2.25M sold.

Numeric Investors first reported a position in FCH in Q3 2014 and held it in 6 quarters. The position peaked at $2.25M in Q2 2016. 154 funds tracked by Wall St. Rank hold FCH as of Q3 2016.

  • Numeric Investors reported no remaining Felcor Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 361,271 Felcor Lodging Trust shares in Q3 2016, an estimated $2.25M.
  • Numeric Investors first reported a position in Felcor Lodging Trust in Q3 2014 and held it in 6 quarters.
  • Numeric Investors's Felcor Lodging Trust position peaked at $2.25M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.