RQS
CPLG

Ramsey Quantitative Systems’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Ramsey Quantitative Systems’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,118
Closed -$185K – 296
2018
Q4 		$185K Buy
+15,118
New +$229K 0.22% 186

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Ramsey Quantitative Systems's CPLG Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2019, closing a stake of 15,118 shares — an estimated $185K sold.

Ramsey Quantitative Systems first reported a position in CPLG in Q4 2018 and held it in 1 quarter. The position peaked at $185K in Q4 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 15,118 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $185K.
  • Ramsey Quantitative Systems first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Ramsey Quantitative Systems's CorePoint Lodging Inc. Common Stock position peaked at $185K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.