PCM
FCH

Penn Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Penn Capital 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
2017
Q2 		– Sell
-977,818
Closed -$9.8M – 303
2017
Q1 		$9.8M Sell
977,818
-421,196
-30% -$3.19M 0.67% 58
2016
Q4 		$13.9M Sell
1,399,014
-449,324
-24% -$3.18M 0.87% 34
2016
Q3 		$11.9M Sell
1,848,338
-396,471
-18% -$2.58M 0.81% 39
2016
Q2 		$14.1M Sell
2,244,809
-197,241
-8% -$1.38M 0.8% 42
2016
Q1 		$19.8M Buy
2,442,050
+41,444
+2% +$297K 1.13% 20
2015
Q4 		$17.5M Buy
2,400,606
+849,099
+55% +$6.62M 0.77% 30
2015
Q3 		$11M Sell
1,551,507
-40,384
-3% -$358K 0.58% 55
2015
Q2 		$15.7M Buy
1,591,891
+112,650
+8% +$1.23M 0.65% 44
2015
Q1 		$17M Buy
1,479,241
+8,676
+0.6% +$93.4K 0.67% 44
2014
Q4 		$15.9M Sell
1,470,565
-71,039
-5% -$729K 0.67% 40
2014
Q3 		$14.4M Sell
1,541,604
-289,730
-16% -$2.95M 0.6% 55
2014
Q2 		$19.2M Sell
1,831,334
-240,992
-12% -$2.32M 0.75% 42
2014
Q1 		$18.7M Sell
2,072,326
-488,604
-19% -$4.15M 0.71% 43
2013
Q4 		$20.9M Sell
2,560,930
-1,270,569
-33% -$8.8M 0.75% 34
2013
Q3 		$23.6M Sell
3,831,499
-328,982
-8% -$1.97M 0.98% 17
2013
Q2 		$24.6M Buy
+4,160,481
New +$24.6M 1.01% 13

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Penn Capital Management's FCH Position: Q2 2017 in Review

Penn Capital Management sold out of Felcor Lodging Trust (FCH) in Q2 2017, closing a stake of 977,818 shares — an estimated $9.8M sold.

Penn Capital Management first reported a position in FCH in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q2 2013. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2017.

  • Penn Capital Management reported no remaining Felcor Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 977,818 Felcor Lodging Trust shares in Q2 2017, an estimated $9.8M.
  • Penn Capital Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Penn Capital Management's Felcor Lodging Trust position peaked at $24.6M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.