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Private Capital Management (Minnesota)’s RLJ Lodging Trust RLJ Stock Holding History

Private Capital Management (Minnesota)’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
2016
Q4 		– Sell
-20,700
Closed -$435K – 178
2016
Q3 		$435K Sell
20,700
-3,900
-16% -$88.6K 0.46% 96
2016
Q2 		$528K Sell
24,600
-2,200
-8% -$46.8K 0.52% 83
2016
Q1 		$613K Sell
26,800
-1,900
-7% -$38.3K 0.56% 71
2015
Q4 		$621K Buy
+28,700
New +$703K 0.57% 66

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Minnesota)'s RLJ Position: Q4 2016 in Review

Private Capital Management (Minnesota) sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 20,700 shares — an estimated $435K sold.

Private Capital Management (Minnesota) first reported a position in RLJ in Q4 2015 and held it in 4 quarters. The position peaked at $621K in Q4 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • Private Capital Management (Minnesota) reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 20,700 RLJ Lodging Trust shares in Q4 2016, an estimated $435K.
  • Private Capital Management (Minnesota) first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 4 quarters.
  • Private Capital Management (Minnesota)'s RLJ Lodging Trust position peaked at $621K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.