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Sumit Capital’s RLJ Lodging Trust RLJ Stock Holding History

Sumit Capital’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,200
Closed -$295K – 138
2014
Q2 		$295K Buy
10,200
+2,296
+29% +$62.4K 1.23% 26
2014
Q1 		$211K Sell
7,904
-8,452
-52% -$216K 0.8% 61
2013
Q4 		$398K Buy
+16,356
New +$394K 0.71% 33

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sumit Capital's RLJ Position: Q3 2014 in Review

Sumit Capital sold out of RLJ Lodging Trust (RLJ) in Q3 2014, closing a stake of 10,200 shares — an estimated $295K sold.

Sumit Capital first reported a position in RLJ in Q4 2013 and held it in 3 quarters. The position peaked at $398K in Q4 2013. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

  • Sumit Capital reported no remaining RLJ Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • Sumit Capital sold 10,200 RLJ Lodging Trust shares in Q3 2014, an estimated $295K.
  • Sumit Capital first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 3 quarters.
  • Sumit Capital's RLJ Lodging Trust position peaked at $398K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.