SCM
FCH

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

SG 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
2014
Q4 		– Sell
-260,188
Closed -$2.44M – 92
2014
Q3 		$2.44M Buy
260,188
+202,189
+349% +$2.06M 0.79% 41
2014
Q2 		$610K Buy
+57,999
New +$558K 0.17% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Capital Management's FCH Position: Q4 2014 in Review

SG Capital Management sold out of Felcor Lodging Trust (FCH) in Q4 2014, closing a stake of 260,188 shares — an estimated $2.44M sold.

SG Capital Management first reported a position in FCH in Q2 2014 and held it in 2 quarters. The position peaked at $2.44M in Q3 2014. 165 funds tracked by Wall St. Rank hold FCH as of Q4 2014.

  • SG Capital Management reported no remaining Felcor Lodging Trust position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 260,188 Felcor Lodging Trust shares in Q4 2014, an estimated $2.44M.
  • SG Capital Management first reported a position in Felcor Lodging Trust in Q2 2014 and held it in 2 quarters.
  • SG Capital Management's Felcor Lodging Trust position peaked at $2.44M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.