Timber Hill’s RLJ Lodging Trust RLJ Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-12,603	Closed	-$296K	–	3176
2013 Q3	$296K	Buy	+12,603	New	+$298K	﹤0.01%	2785

Other funds holding RLJ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

BFA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Timber Hill's RLJ Position: Q4 2013 in Review

Timber Hill sold out of RLJ Lodging Trust (RLJ) in Q4 2013, closing a stake of 12,603 shares — an estimated $296K sold.

Timber Hill first reported a position in RLJ in Q3 2013 and held it in 1 quarter. The position peaked at $296K in Q3 2013. 194 funds tracked by Wall St. Rank hold RLJ as of Q4 2013.

Timber Hill reported no remaining RLJ Lodging Trust position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 12,603 RLJ Lodging Trust shares in Q4 2013, an estimated $296K.
Timber Hill first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 1 quarter.
Timber Hill's RLJ Lodging Trust position peaked at $296K in Q3 2013.
194 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.