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TFS Capital’s RLJ Lodging Trust RLJ Stock Holding History

TFS 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
Q1 		– Sell
-36,180
Closed -$880K – 1543
2013
Q4 		$880K Buy
+36,180
New +$872K 0.04% 597
2013
Q3 		– Sell
-46,950
Closed -$1.06M – 1595
2013
Q2 		$1.06M Buy
+46,950
New +$1.08M 0.04% 583

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

TFS Capital's RLJ Position: Q1 2014 in Review

TFS Capital sold out of RLJ Lodging Trust (RLJ) in Q1 2014, closing a stake of 36,180 shares — an estimated $880K sold.

TFS Capital first reported a position in RLJ in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q2 2013. 187 funds tracked by Wall St. Rank hold RLJ as of Q1 2014.

  • TFS Capital reported no remaining RLJ Lodging Trust position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 36,180 RLJ Lodging Trust shares in Q1 2014, an estimated $880K.
  • TFS Capital first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 2 quarters.
  • TFS Capital's RLJ Lodging Trust position peaked at $1.06M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.