TradeWorx’s RLJ Lodging Trust RLJ Stock Holding History

TradeWorx’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 Q3	–	Sell	-10,106	Closed	-$292K	–	356
2014 Q2	$292K	Buy	+10,106	New	+$275K	0.24%	174

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

TradeWorx's RLJ Position: Q3 2014 in Review

TradeWorx sold out of RLJ Lodging Trust (RLJ) in Q3 2014, closing a stake of 10,106 shares — an estimated $292K sold.

TradeWorx first reported a position in RLJ in Q2 2014 and held it in 1 quarter. The position peaked at $292K in Q2 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

TradeWorx reported no remaining RLJ Lodging Trust position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 10,106 RLJ Lodging Trust shares in Q3 2014, an estimated $292K.
TradeWorx first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 1 quarter.
TradeWorx's RLJ Lodging Trust position peaked at $292K in Q2 2014.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.