Paulson & Co’s Felcor Lodging Trust FCH Stock Holding History

Paulson & Co’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 Q1	–	Sell	-500,000	Closed	-$4M	–	125
2016 Q4	$4M	Hold	500,000	–	–	0.05%	78
2016 Q3	$3.21M	Sell	500,000 -450,000	-47%	-$2.93M	0.03%	78
2016 Q2	$5.92M	Sell	950,000 -1,000,000	-51%	-$7.01M	0.06%	61
2016 Q1	$15.8M	Hold	1,950,000	–	–	0.12%	53
2015 Q4	$14.2M	Sell	1,950,000 -1,000,000	-34%	-$7.8M	0.09%	48
2015 Q3	$20.9M	Sell	2,950,000 -622,600	-17%	-$5.53M	0.11%	52
2015 Q2	$35.3M	Buy	3,572,600 +272,600	+8%	+$2.98M	0.16%	50
2015 Q1	$37.9M	Sell	3,300,000 -1,700,000	-34%	-$18.3M	0.19%	45
2014 Q4	$54.1M	Hold	5,000,000	–	–	0.28%	44
2014 Q3	$46.8M	Hold	5,000,000	–	–	0.19%	55
2014 Q2	$52.5M	Hold	5,000,000	–	–	0.23%	58
2014 Q1	$45.2M	Hold	5,000,000	–	–	0.22%	61
2013 Q4	$40.8M	Hold	5,000,000	–	–	0.2%	66
2013 Q3	$30.8M	Hold	5,000,000	–	–	0.2%	65
2013 Q2	$29.6M	Buy	+5,000,000	New	+$29.6M	0.21%	68

Other funds holding FCH

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paulson & Co's FCH Position: Q1 2017 in Review

Paulson & Co sold out of Felcor Lodging Trust (FCH) in Q1 2017, closing a stake of 500,000 shares — an estimated $4M sold.

Paulson & Co first reported a position in FCH in Q2 2013 and held it in 15 quarters. The position peaked at $54.1M in Q4 2014. 167 funds tracked by Wall St. Rank hold FCH as of Q1 2017.

Paulson & Co reported no remaining Felcor Lodging Trust position as of Q1 2017 after selling out during the quarter.
Paulson & Co sold 500,000 Felcor Lodging Trust shares in Q1 2017, an estimated $4M.
Paulson & Co first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 15 quarters.
Paulson & Co's Felcor Lodging Trust position peaked at $54.1M in Q4 2014.
167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.