Paradigm Asset Management’s Felcor Lodging Trust FCH Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-5,900	Closed	-$41.7K	–	924
2015 Q3	$41.7K	Sell	5,900 -3,100	-34%	-$27.5K	0.01%	675
2015 Q2	$88.9K	Hold	9,000	–	–	0.01%	565
2015 Q1	$103K	Hold	9,000	–	–	0.01%	542
2014 Q4	$97.4K	Hold	9,000	–	–	0.01%	556
2014 Q3	$84.2K	Buy	9,000 +300	+3%	+$3.06K	0.01%	572
2014 Q2	$91.4K	Sell	8,700 -300	-3%	-$2.89K	0.01%	607
2014 Q1	$81.4K	Hold	9,000	–	–	0.01%	614
2013 Q4	$73.4K	Hold	9,000	–	–	0.01%	619
2013 Q3	$55.4K	Buy	+9,000	New	+$53.9K	0.01%	681

Other funds holding FCH

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

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

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

Paradigm Asset Management's FCH Position: Q4 2015 in Review

Paradigm Asset Management sold out of Felcor Lodging Trust (FCH) in Q4 2015, closing a stake of 5,900 shares — an estimated $41.7K sold.

Paradigm Asset Management first reported a position in FCH in Q3 2013 and held it in 9 quarters. The position peaked at $103K in Q1 2015. 167 funds tracked by Wall St. Rank hold FCH as of Q4 2015.

Paradigm Asset Management reported no remaining Felcor Lodging Trust position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 5,900 Felcor Lodging Trust shares in Q4 2015, an estimated $41.7K.
Paradigm Asset Management first reported a position in Felcor Lodging Trust in Q3 2013 and held it in 9 quarters.
Paradigm Asset Management's Felcor Lodging Trust position peaked at $103K in Q1 2015.
167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.