PCM
FCH

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

Palisade 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
2014
Q2 		– Sell
-15,000
Closed -$136K – 510
2014
Q1 		$136K Sell
15,000
-45,000
-75% -$383K ﹤0.01% 444
2013
Q4 		$490K Sell
60,000
-10,000
-14% -$69.3K 0.01% 395
2013
Q3 		$431K Buy
70,000
+40,000
+133% +$240K 0.01% 403
2013
Q2 		$177K Buy
+30,000
New +$177K 0.01% 416

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palisade Capital Management's FCH Position: Q2 2014 in Review

Palisade Capital Management sold out of Felcor Lodging Trust (FCH) in Q2 2014, closing a stake of 15,000 shares — an estimated $136K sold.

Palisade Capital Management first reported a position in FCH in Q2 2013 and held it in 4 quarters. The position peaked at $490K in Q4 2013. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2014.

  • Palisade Capital Management reported no remaining Felcor Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • Palisade Capital Management sold 15,000 Felcor Lodging Trust shares in Q2 2014, an estimated $136K.
  • Palisade Capital Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 4 quarters.
  • Palisade Capital Management's Felcor Lodging Trust position peaked at $490K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2014.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.