NCM
FCH

Numina Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Numina 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
2017
Q2 		– Sell
-704,026
Closed -$5.29M – 45
2017
Q1 		$5.29M Buy
+704,026
New +$5.34M 1.02% 25

Other funds holding FCH

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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Numina Capital Management's FCH Position: Q2 2017 in Review

Numina Capital Management sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 704,026 shares — an estimated $5.29M sold.

Numina Capital Management first reported a position in FCH in Q1 2017 and held it in 1 quarter. The position peaked at $5.29M in Q1 2017. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

  • Numina Capital Management reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Numina Capital Management sold 704,026 Felcor Lodging Trust shares in Q2 2017, an estimated $5.29M.
  • Numina Capital Management first reported a position in Felcor Lodging Trust in Q1 2017 and held it in 1 quarter.
  • Numina Capital Management's Felcor Lodging Trust position peaked at $5.29M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.