OC
FCH

Oppenheimer & Co’s Felcor Lodging Trust FCH Stock Holding History

Oppenheimer & Co’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
2015
Q4 		– Sell
-14,000
Closed -$99K – 1464
2015
Q3 		$99K Sell
14,000
-6,000
-30% -$53.2K ﹤0.01% 1266
2015
Q2 		$198K Sell
20,000
-29,081
-59% -$318K 0.01% 1312
2015
Q1 		$564K Sell
49,081
-36,500
-43% -$393K 0.02% 818
2014
Q4 		$926K Sell
85,581
-6,000
-7% -$61.6K 0.03% 629
2014
Q3 		$857K Buy
91,581
+8,000
+10% +$81.5K 0.03% 655
2014
Q2 		$878K Sell
83,581
-2,134
-2% -$20.5K 0.03% 662
2014
Q1 		$775K Sell
85,715
-7,866
-8% -$66.9K 0.02% 689
2013
Q4 		$764K Buy
93,581
+25,342
+37% +$176K 0.02% 663
2013
Q3 		$420K Hold
68,239
– – 0.01% 827
2013
Q2 		$403K Buy
+68,239
New +$403K 0.02% 799

Other funds holding FCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Oppenheimer & Co's FCH Position: Q4 2015 in Review

Oppenheimer & Co sold out of Felcor Lodging Trust (FCH) in Q4 2015, closing a stake of 14,000 shares — an estimated $99K sold.

Oppenheimer & Co first reported a position in FCH in Q2 2013 and held it in 10 quarters. The position peaked at $926K in Q4 2014. 167 funds tracked by Wall St. Rank hold FCH as of Q4 2015.

  • Oppenheimer & Co reported no remaining Felcor Lodging Trust position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 14,000 Felcor Lodging Trust shares in Q4 2015, an estimated $99K.
  • Oppenheimer & Co first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Felcor Lodging Trust position peaked at $926K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.