Princeton Alpha Management’s RLJ Lodging Trust RLJ Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-11,036	Closed	-$270K	–	719
2016 Q4	$270K	Sell	11,036 -8,770	-44%	-$193K	0.06%	504
2016 Q3	$417K	Buy	+19,806	New	+$450K	0.08%	377
2016 Q2	–	Sell	-50,949	Closed	-$1.17M	–	931
2016 Q1	$1.17M	Sell	50,949 -11,584	-19%	-$234K	0.19%	171
2015 Q4	$1.35M	Buy	62,533 +44,173	+241%	+$1.08M	0.23%	130
2015 Q3	$464K	Buy	+18,360	New	+$529K	0.1%	320
2015 Q1	–	Sell	-9,680	Closed	-$325K	–	856
2014 Q4	$325K	Sell	9,680 -8,571	-47%	-$273K	0.09%	393
2014 Q3	$520K	Buy	+18,251	New	+$533K	0.12%	240

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's RLJ Position: Q1 2017 in Review

Princeton Alpha Management sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 11,036 shares — an estimated $270K sold.

Princeton Alpha Management first reported a position in RLJ in Q3 2014 and held it in 7 quarters. The position peaked at $1.35M in Q4 2015. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

Princeton Alpha Management reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,036 RLJ Lodging Trust shares in Q1 2017, an estimated $270K.
Princeton Alpha Management first reported a position in RLJ Lodging Trust in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's RLJ Lodging Trust position peaked at $1.35M in Q4 2015.
182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.