SONJCPFE
FCH

State of New Jersey Common Pension Fund E’s Felcor Lodging Trust FCH Stock Holding History

State of New Jersey Common Pension Fund E’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
Q2 		– Sell
-660,000
Closed -$5.97M – 71
2014
Q1 		$5.97M Buy
660,000
+95,000
+17% +$808K 0.93% 27
2013
Q4 		$4.61M Buy
565,000
+375,000
+197% +$2.6M 0.77% 26
2013
Q3 		$1.17M Buy
190,000
+70,000
+58% +$420K 0.21% 57
2013
Q2 		$709K Buy
+120,000
New +$710K 0.13% 63

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund E's FCH Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Felcor Lodging Trust (FCH) in Q2 2014, closing a stake of 660,000 shares — an estimated $5.97M sold.

State of New Jersey Common Pension Fund E first reported a position in FCH in Q2 2013 and held it in 4 quarters. The position peaked at $5.97M in Q1 2014. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Felcor Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 660,000 Felcor Lodging Trust shares in Q2 2014, an estimated $5.97M.
  • State of New Jersey Common Pension Fund E first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund E's Felcor Lodging Trust position peaked at $5.97M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.