SOADOR
FCH

State of Alaska Department of Revenue’s Felcor Lodging Trust FCH Stock Holding History

State of Alaska Department of Revenue’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
2017
Q3 		– Sell
-73,640
Closed -$530K – 1308
2017
Q2 		$530K Sell
73,640
-8,640
-11% -$63.9K 0.04% 395
2017
Q1 		$617K Buy
82,280
+20,880
+34% +$158K 0.05% 319
2016
Q4 		$491K Sell
61,400
-8,930
-13% -$63.3K 0.05% 280
2016
Q3 		$452K Buy
+70,330
New +$458K 0.05% 276
2015
Q3 		– Sell
-12,680
Closed -$125K – 244
2015
Q2 		$125K Buy
12,680
+8,750
+223% +$95.7K 0.03% 215
2015
Q1 		$45K Sell
3,930
-160
-4% -$1.72K 0.01% 225
2014
Q4 		$44K Sell
4,090
-4,180
-51% -$42.9K 0.01% 221
2014
Q3 		$77K Sell
8,270
-950
-10% -$9.68K 0.02% 198
2014
Q2 		$96K Buy
9,220
+3,980
+76% +$38.3K 0.02% 194
2014
Q1 		$47K Buy
+5,240
New +$44.6K 0.01% 201

State of Alaska Department of Revenue's FCH Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 73,640 shares — an estimated $530K sold.

State of Alaska Department of Revenue first reported a position in FCH in Q1 2014 and held it in 10 quarters. The position peaked at $617K in Q1 2017. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 73,640 Felcor Lodging Trust shares in Q3 2017, an estimated $530K.
  • State of Alaska Department of Revenue first reported a position in Felcor Lodging Trust in Q1 2014 and held it in 10 quarters.
  • State of Alaska Department of Revenue's Felcor Lodging Trust position peaked at $617K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.