PDT Partners’s RLJ Lodging Trust RLJ Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-15,800	Closed	-$399K	–	845
2015 Q3	$399K	Buy	+15,800	New	+$455K	0.01%	972
2015 Q2	–	Sell	-89,960	Closed	-$2.82M	–	1593
2015 Q1	$2.82M	Buy	+89,960	New	+$2.97M	0.07%	350
2014 Q3	–	Sell	-65,600	Closed	-$1.9M	–	1544
2014 Q2	$1.9M	Buy	+65,600	New	+$1.78M	0.05%	456

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

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

PDT Partners's RLJ Position: Q4 2015 in Review

PDT Partners sold out of RLJ Lodging Trust (RLJ) in Q4 2015, closing a stake of 15,800 shares — an estimated $399K sold.

PDT Partners first reported a position in RLJ in Q2 2014 and held it in 3 quarters. The position peaked at $2.82M in Q1 2015. 189 funds tracked by Wall St. Rank hold RLJ as of Q4 2015.

PDT Partners reported no remaining RLJ Lodging Trust position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 15,800 RLJ Lodging Trust shares in Q4 2015, an estimated $399K.
PDT Partners first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 3 quarters.
PDT Partners's RLJ Lodging Trust position peaked at $2.82M in Q1 2015.
189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.