RCM
FCH

Rotella Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-11,106
Closed -$79K – 702
2015
Q3 		$79K Buy
+11,106
New +$98.6K 0.03% 454
2014
Q4 		– Sell
-10,088
Closed -$94K – 506
2014
Q3 		$94K Buy
+10,088
New +$103K 0.1% 172

Other funds holding FCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Rotella Capital Management's FCH Position: Q4 2015 in Review

Rotella Capital Management sold out of Felcor Lodging Trust (FCH) in Q4 2015, closing a stake of 11,106 shares — an estimated $79K sold.

Rotella Capital Management first reported a position in FCH in Q3 2014 and held it in 2 quarters. The position peaked at $94K in Q3 2014. 167 funds tracked by Wall St. Rank hold FCH as of Q4 2015.

  • Rotella Capital Management reported no remaining Felcor Lodging Trust position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,106 Felcor Lodging Trust shares in Q4 2015, an estimated $79K.
  • Rotella Capital Management first reported a position in Felcor Lodging Trust in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Felcor Lodging Trust position peaked at $94K in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.