Piermont Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Piermont Capital Management’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	-86,822	Closed	-$2.19M	–	255
2015 Q3	$2.19M	Buy	86,822 +820	+1%	+$23.6K	0.72%	71
2015 Q2	$2.56M	Buy	86,002 +2,670	+3%	+$81.2K	0.77%	66
2015 Q1	$2.61M	Buy	83,332 +1,360	+2%	+$45K	0.79%	67
2014 Q4	$2.75M	Buy	81,972 +1,170	+1%	+$37.2K	0.98%	46
2014 Q3	$2.3M	Sell	80,802 -310	-0.4%	-$9.05K	0.89%	58
2014 Q2	$2.34M	Buy	81,112 +14,662	+22%	+$398K	0.91%	71
2014 Q1	$1.78M	Buy	66,450 +480	+0.7%	+$12.2K	0.86%	70
2013 Q4	$1.6M	Buy	+65,970	New	+$1.59M	0.8%	76

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

Piermont Capital Management's RLJ Position: Q4 2015 in Review

Piermont Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2015, closing a stake of 86,822 shares — an estimated $2.19M sold.

Piermont Capital Management first reported a position in RLJ in Q4 2013 and held it in 8 quarters. The position peaked at $2.75M in Q4 2014. 189 funds tracked by Wall St. Rank hold RLJ as of Q4 2015.

Piermont Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2015 after selling out during the quarter.
Piermont Capital Management sold 86,822 RLJ Lodging Trust shares in Q4 2015, an estimated $2.19M.
Piermont Capital Management first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 8 quarters.
Piermont Capital Management's RLJ Lodging Trust position peaked at $2.75M in Q4 2014.
189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.