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Numeric Investors’s RLJ Lodging Trust RLJ Stock Holding History

Numeric Investors’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.5M Sell
204,981
-327,219
-61% -$7.11M 0.03% 450
2017
Q3 		$11.7M Sell
532,200
-320,400
-38% -$6.6M 0.09% 212
2017
Q2 		$16.9M Buy
852,600
+520,300
+157% +$11.1M 0.15% 147
2017
Q1 		$7.81M Buy
+332,300
New +$7.75M 0.07% 266
2016
Q3 		– Sell
-78,900
Closed -$1.69M – 1174
2016
Q2 		$1.69M Sell
78,900
-4,100
-5% -$87.2K 0.02% 475
2016
Q1 		$1.9M Buy
83,000
+31,900
+62% +$643K 0.02% 442
2015
Q4 		$1.1M Buy
51,100
+21,800
+74% +$534K 0.01% 556
2015
Q3 		$740K Sell
29,300
-162,730
-85% -$4.69M 0.01% 613
2015
Q2 		$5.72M Sell
192,030
-298,100
-61% -$9.07M 0.07% 237
2015
Q1 		$15.3M Buy
490,130
+167,566
+52% +$5.54M 0.19% 125
2014
Q4 		$10.8M Buy
322,564
+151,620
+89% +$4.82M 0.14% 147
2014
Q3 		$4.87M Sell
170,944
-325,445
-66% -$9.5M 0.07% 220
2014
Q2 		$14.3M Buy
496,389
+72,700
+17% +$1.98M 0.21% 119
2014
Q1 		$11.3M Buy
423,689
+158,720
+60% +$4.05M 0.19% 128
2013
Q4 		$6.44M Sell
264,969
-35,100
-12% -$846K 0.11% 191
2013
Q3 		$7.05M Sell
300,069
-182,276
-38% -$4.31M 0.13% 169
2013
Q2 		$10.8M Buy
+482,345
New +$11.1M 0.22% 109

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's RLJ Position: Q4 2017 in Review

Numeric Investors reduced its RLJ Lodging Trust (RLJ) stake by 61% in Q4 2017, selling an estimated $7.11M and leaving 204,981 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #450.

Numeric Investors first reported a position in RLJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.9M in Q2 2017. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • Numeric Investors held 204,981 shares of RLJ Lodging Trust worth $4.5M as of Q4 2017.
  • Numeric Investors sold 327,219 RLJ Lodging Trust shares in Q4 2017, an estimated $7.11M.
  • RLJ Lodging Trust made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #450 holding.
  • Numeric Investors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's RLJ Lodging Trust position peaked at $16.9M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.