Sumitomo Mitsui DS Asset Management’s Felcor Lodging Trust FCH Stock Holding History

Sumitomo Mitsui DS Asset 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
2015 Q3	–	Sell	-12,234	Closed	-$120K	–	733
2015 Q2	$120K	Buy	+12,234	New	+$134K	﹤0.01%	720
2014 Q3	–	Sell	-10,552	Closed	-$110K	–	773
2014 Q2	$110K	Sell	10,552 -14,200	-57%	-$137K	﹤0.01%	759
2014 Q1	$223K	Sell	24,752 -3,000	-11%	-$25.5K	0.01%	771
2013 Q4	$226K	Sell	27,752 -12,800	-32%	-$88.7K	0.01%	768
2013 Q3	$249K	Sell	40,552 -10,000	-20%	-$59.9K	0.01%	728
2013 Q2	$298K	Buy	+50,552	New	+$299K	0.01%	716

Other funds holding FCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FCH Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Felcor Lodging Trust (FCH) in Q3 2015, closing a stake of 12,234 shares — an estimated $120K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FCH in Q2 2013 and held it in 6 quarters. The position peaked at $298K in Q2 2013. 175 funds tracked by Wall St. Rank hold FCH as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Felcor Lodging Trust position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 12,234 Felcor Lodging Trust shares in Q3 2015, an estimated $120K.
Sumitomo Mitsui DS Asset Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Felcor Lodging Trust position peaked at $298K in Q2 2013.
175 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.