QBFM
FCH

QS Batterymarch Financial Management’s Felcor Lodging Trust FCH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$7.46M Sell
797,143
-66,317
-8% -$676K 0.2% 146
2014
Q2 		$9.07M Sell
863,460
-80,750
-9% -$777K 0.23% 123
2014
Q1 		$8.54M Sell
944,210
-110,300
-10% -$938K 0.18% 152
2013
Q4 		$8.61M Sell
1,054,510
-35,570
-3% -$246K 0.18% 157
2013
Q3 		$6.71M Hold
1,090,080
– – 0.15% 216
2013
Q2 		$6.44M Buy
+1,090,080
New +$6.45M 0.12% 235

Other funds holding FCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Batterymarch Financial Management's FCH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Felcor Lodging Trust (FCH) stake by 7.7% in Q3 2014, selling an estimated $676K and leaving 797,143 shares worth $7.46M. The position accounts for 0.2% of the portfolio, ranked #146.

QS Batterymarch Financial Management first reported a position in FCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.07M in Q2 2014. 167 funds tracked by Wall St. Rank hold FCH as of Q3 2014.

  • QS Batterymarch Financial Management held 797,143 shares of Felcor Lodging Trust worth $7.46M as of Q3 2014.
  • QS Batterymarch Financial Management sold 66,317 Felcor Lodging Trust shares in Q3 2014, an estimated $676K.
  • Felcor Lodging Trust made up 0.2% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #146 holding.
  • QS Batterymarch Financial Management first reported a position in Felcor Lodging Trust in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Felcor Lodging Trust position peaked at $9.07M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.