TSW
FCH

Thompson Siegel & Walmsley’s Felcor Lodging Trust FCH Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q3 		– Sell
-2,370,950
Closed -$17.1M – 902
2017
Q2 		$17.1M Sell
2,370,950
-508,380
-18% -$3.76M 0.2% 122
2017
Q1 		$21.6M Buy
2,879,330
+1,018,634
+55% +$7.73M 0.25% 114
2016
Q4 		$14.9M Sell
1,860,696
-159,680
-8% -$1.13M 0.2% 143
2016
Q3 		$13M Sell
2,020,376
-23,735
-1% -$155K 0.2% 164
2016
Q2 		$12.7M Sell
2,044,111
-41,235
-2% -$289K 0.2% 157
2016
Q1 		$16.9M Sell
2,085,346
-15,226
-0.7% -$109K 0.27% 120
2015
Q4 		$15.3M Buy
2,100,572
+431,970
+26% +$3.37M 0.28% 131
2015
Q3 		$11.8M Buy
+1,668,602
New +$14.8M 0.22% 170

Thompson Siegel & Walmsley's FCH Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Felcor Lodging Trust (FCH) in Q3 2017, closing a stake of 2,370,950 shares — an estimated $17.1M sold.

Thompson Siegel & Walmsley first reported a position in FCH in Q3 2015 and held it in 8 quarters. The position peaked at $21.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold FCH as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Felcor Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,370,950 Felcor Lodging Trust shares in Q3 2017, an estimated $17.1M.
  • Thompson Siegel & Walmsley first reported a position in Felcor Lodging Trust in Q3 2015 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Felcor Lodging Trust position peaked at $21.6M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.