O
FCH

OppenheimerFunds’s Felcor Lodging Trust FCH Stock Holding History

OppenheimerFunds’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
-831,282
Closed -$6.24M – 1949
2017
Q1 		$6.24M Sell
831,282
-527,047
-39% -$4M 0.01% 820
2016
Q4 		$10.9M Sell
1,358,329
-1,379,280
-50% -$9.77M 0.01% 742
2016
Q3 		$17.6M Sell
2,737,609
-294,000
-10% -$1.92M 0.02% 607
2016
Q2 		$18.9M Sell
3,031,609
-816,864
-21% -$5.73M 0.02% 574
2016
Q1 		$31.3M Sell
3,848,473
-22,560
-0.6% -$161K 0.04% 431
2015
Q4 		$28.3M Buy
3,871,033
+198,740
+5% +$1.55M 0.04% 470
2015
Q3 		$26M Sell
3,672,293
-146,146
-4% -$1.3M 0.04% 471
2015
Q2 		$37.7M Buy
3,818,439
+454,320
+14% +$4.97M 0.04% 416
2015
Q1 		$38.7M Buy
3,364,119
+473,257
+16% +$5.09M 0.04% 427
2014
Q4 		$31.3M Buy
2,890,862
+164,770
+6% +$1.69M 0.03% 479
2014
Q3 		$25.5M Buy
2,726,092
+417,970
+18% +$4.26M 0.03% 509
2014
Q2 		$24.3M Buy
2,308,122
+192,350
+9% +$1.85M 0.03% 525
2014
Q1 		$19.1M Buy
2,115,772
+456,820
+28% +$3.88M 0.02% 582
2013
Q4 		$13.5M Buy
1,658,952
+459,670
+38% +$3.19M 0.02% 665
2013
Q3 		$7.39M Buy
1,199,282
+1,098,020
+1,084% +$6.58M 0.01% 767
2013
Q2 		$598K Buy
+101,262
New +$599K ﹤0.01% 864

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

OppenheimerFunds's FCH Position: Q2 2017 in Review

OppenheimerFunds sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 831,282 shares — an estimated $6.24M sold.

OppenheimerFunds first reported a position in FCH in Q2 2013 and held it in 16 quarters. The position peaked at $38.7M in Q1 2015. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

  • OppenheimerFunds reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 831,282 Felcor Lodging Trust shares in Q2 2017, an estimated $6.24M.
  • OppenheimerFunds first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 16 quarters.
  • OppenheimerFunds's Felcor Lodging Trust position peaked at $38.7M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.