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

Quadrant 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
2016 Q3	–	Sell	-27,212	Closed	-$584K	–	63
2016 Q2	$584K	Buy	27,212 +650	+2%	+$13.8K	0.49%	53
2016 Q1	$608K	Buy	26,562 +2,050	+8%	+$41.3K	0.52%	53
2015 Q4	$530K	Buy	24,512 +1,275	+5%	+$31.2K	0.43%	59
2015 Q3	$587K	Buy	23,237 +700	+3%	+$20.2K	0.5%	59
2015 Q2	$671K	Buy	22,537 +375	+2%	+$11.4K	0.57%	58
2015 Q1	$694K	Buy	22,162 +50	+0.2%	+$1.65K	0.6%	60
2014 Q4	$741K	Buy	22,112 +50	+0.2%	+$1.59K	0.64%	59
2014 Q3	$628K	Buy	22,062 +25	+0.1%	+$730	0.6%	61
2014 Q2	$637K	Buy	+22,037	New	+$599K	0.61%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Capital Management's RLJ Position: Q3 2016 in Review

Quadrant Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2016, closing a stake of 27,212 shares — an estimated $584K sold.

Quadrant Capital Management first reported a position in RLJ in Q2 2014 and held it in 9 quarters. The position peaked at $741K in Q4 2014. 205 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

Quadrant Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2016 after selling out during the quarter.
Quadrant Capital Management sold 27,212 RLJ Lodging Trust shares in Q3 2016, an estimated $584K.
Quadrant Capital Management first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 9 quarters.
Quadrant Capital Management's RLJ Lodging Trust position peaked at $741K in Q4 2014.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on Quadrant Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.