QS Batterymarch Financial Management’s RLJ Lodging Trust RLJ Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$7.15M	Sell	251,252 -23,900	-9%	-$698K	0.19%	153
2014 Q2	$7.95M	Sell	275,152 -24,748	-8%	-$672K	0.2%	148
2014 Q1	$8.02M	Sell	299,900 -6,600	-2%	-$168K	0.16%	166
2013 Q4	$7.46M	Sell	306,500 -4,000	-1%	-$96.4K	0.16%	193
2013 Q3	$7.29M	Hold	310,500	–	–	0.16%	193
2013 Q2	$6.98M	Buy	+310,500	New	+$7.12M	0.13%	214

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its RLJ Lodging Trust (RLJ) stake by 8.7% in Q3 2014, selling an estimated $698K and leaving 251,252 shares worth $7.15M. The position accounts for 0.19% of the portfolio, ranked #153.

QS Batterymarch Financial Management first reported a position in RLJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.02M in Q1 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

QS Batterymarch Financial Management held 251,252 shares of RLJ Lodging Trust worth $7.15M as of Q3 2014.
QS Batterymarch Financial Management sold 23,900 RLJ Lodging Trust shares in Q3 2014, an estimated $698K.
RLJ Lodging Trust made up 0.19% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #153 holding.
QS Batterymarch Financial Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's RLJ Lodging Trust position peaked at $8.02M in Q1 2014.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

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