TC
FCH

TFS Capital’s Felcor Lodging Trust FCH Stock Holding History

TFS Capital’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
-111,066
Closed -$1M – 1645
2014
Q1 		$1M Buy
111,066
+3,617
+3% +$30.8K 0.07% 454
2013
Q4 		$877K Sell
107,449
-27,507
-20% -$191K 0.04% 602
2013
Q3 		$831K Sell
134,956
-141,596
-51% -$849K 0.04% 656
2013
Q2 		$1.63M Buy
+276,552
New +$1.64M 0.07% 413

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 15.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's FCH Position: Q2 2014 in Review

TFS Capital sold out of Felcor Lodging Trust (FCH) in Q2 2014, closing a stake of 111,066 shares — an estimated $1M sold.

TFS Capital first reported a position in FCH in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q2 2013. 163 funds tracked by Wall St. Rank hold FCH as of Q2 2014.

  • TFS Capital reported no remaining Felcor Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 111,066 Felcor Lodging Trust shares in Q2 2014, an estimated $1M.
  • TFS Capital first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Felcor Lodging Trust position peaked at $1.63M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.