SCM
FCH

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

Stevens 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
2016
Q3 		– Sell
-33,121
Closed -$206K – 1306
2016
Q2 		$206K Buy
+33,121
New +$232K 0.01% 775
2015
Q4 		– Sell
-38,931
Closed -$275K – 1343
2015
Q3 		$275K Buy
+38,931
New +$346K 0.01% 731

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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's FCH Position: Q3 2016 in Review

Stevens Capital Management sold out of Felcor Lodging Trust (FCH) in Q3 2016, closing a stake of 33,121 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in FCH in Q3 2015 and held it in 2 quarters. The position peaked at $275K in Q3 2015. 154 funds tracked by Wall St. Rank hold FCH as of Q3 2016.

  • Stevens Capital Management reported no remaining Felcor Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 33,121 Felcor Lodging Trust shares in Q3 2016, an estimated $206K.
  • Stevens Capital Management first reported a position in Felcor Lodging Trust in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's Felcor Lodging Trust position peaked at $275K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.