Palo Capital’s RLJ Lodging Trust RLJ Stock Holding History

Palo Capital’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-164,886	Closed	-$3.54M	–	188
2016 Q2	$3.54M	Buy	+164,886	New	+$3.51M	1.21%	20

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Palo Capital's RLJ Position: Q3 2016 in Review

Palo Capital sold out of RLJ Lodging Trust (RLJ) in Q3 2016, closing a stake of 164,886 shares — an estimated $3.54M sold.

Palo Capital first reported a position in RLJ in Q2 2016 and held it in 1 quarter. The position peaked at $3.54M in Q2 2016. 205 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

Palo Capital reported no remaining RLJ Lodging Trust position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 164,886 RLJ Lodging Trust shares in Q3 2016, an estimated $3.54M.
Palo Capital first reported a position in RLJ Lodging Trust in Q2 2016 and held it in 1 quarter.
Palo Capital's RLJ Lodging Trust position peaked at $3.54M in Q2 2016.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.