PEAK6 Group’s RLJ Lodging Trust RLJ Stock Holding History

PEAK6 Group’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
2018 Q2	$11K	Buy	+500	New	+$10.8K	﹤0.01%	4132
2018 Q1	–	Sell	-6,900	Closed	-$152K	–	4842
2017 Q4	$152K	Sell	6,900 -7,900	-53%	-$172K	﹤0.01%	3322
2017 Q3	$326K	Buy	14,800 +1,300	+10%	+$26.8K	﹤0.01%	2901
2017 Q2	$268K	Buy	13,500 +10,500	+350%	+$225K	﹤0.01%	3094
2017 Q1	$71K	Sell	3,000 -4,500	-60%	-$105K	﹤0.01%	3730
2016 Q4	$184K	Buy	+7,500	New	+$165K	﹤0.01%	3439

Other funds holding RLJ

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LIMS

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's RLJ Position: Q2 2018 in Review

PEAK6 Group reduced its RLJ Lodging Trust (RLJ) stake by 76% in Q2 2018, selling an estimated $3.05M and leaving 44,514 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

PEAK6 Group first reported a position in RLJ in Q2 2016 and has held it in 6 quarters since. The position peaked at $3.6M in Q1 2018. 197 funds tracked by Wall St. Rank hold RLJ as of Q2 2018.

PEAK6 Group held 44,514 shares of RLJ Lodging Trust worth $982K as of Q2 2018.
PEAK6 Group sold 140,926 RLJ Lodging Trust shares in Q2 2018, an estimated $3.05M.
RLJ Lodging Trust made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1972 holding.
PEAK6 Group first reported a position in RLJ Lodging Trust in Q2 2016 and has held it in 6 quarters since.
PEAK6 Group's RLJ Lodging Trust position peaked at $3.6M in Q1 2018.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.