OAM
SVC

Orinda Asset Management’s Service Properties Trust SVC Stock Holding History

Orinda Asset Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,391
Closed -$939K – 133
2015
Q3 		$939K Buy
+7,391
New +$1M 1.18% 30

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orinda Asset Management's SVC Position: Q4 2015 in Review

Orinda Asset Management sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 7,391 shares — an estimated $939K sold.

Orinda Asset Management first reported a position in SVC in Q3 2015 and held it in 1 quarter. The position peaked at $939K in Q3 2015. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

  • Orinda Asset Management reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 7,391 Service Properties Trust shares in Q4 2015, an estimated $939K.
  • Orinda Asset Management first reported a position in Service Properties Trust in Q3 2015 and held it in 1 quarter.
  • Orinda Asset Management's Service Properties Trust position peaked at $939K in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.