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UBS O'Connor’s RLJ Lodging Trust RLJ Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-746,007
Closed -$16.4M – 363
2017
Q3 		$16.4M Buy
746,007
+182,353
+32% +$3.76M 0.24% 89
2017
Q2 		$11.2M Buy
+563,654
New +$12.1M 0.18% 123
2015
Q4 		– Sell
-86,970
Closed -$2.2M – 511
2015
Q3 		$2.2M Sell
86,970
-231,532
-73% -$6.67M 0.04% 283
2015
Q2 		$9.48M Buy
318,502
+310,108
+3,694% +$9.43M 0.16% 153
2015
Q1 		$263K Sell
8,394
-2,387
-22% -$78.9K 0.01% 637
2014
Q4 		$361K Buy
+10,781
New +$343K 0.01% 506
2014
Q2 		– Sell
-362,500
Closed -$9.69M – 528
2014
Q1 		$9.69M Sell
362,500
-267,500
-42% -$6.83M 0.18% 176
2013
Q4 		$15.3M Sell
630,000
-889,998
-59% -$21.5M 0.28% 128
2013
Q3 		$35.7M Sell
1,519,998
-41,325
-3% -$977K 0.74% 39
2013
Q2 		$35.1M Buy
+1,561,323
New +$35.8M 0.66% 40

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's RLJ Position: Q4 2017 in Review

UBS O'Connor sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 746,007 shares — an estimated $16.4M sold.

UBS O'Connor first reported a position in RLJ in Q2 2013 and held it in 10 quarters. The position peaked at $35.7M in Q3 2013. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • UBS O'Connor reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 746,007 RLJ Lodging Trust shares in Q4 2017, an estimated $16.4M.
  • UBS O'Connor first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's RLJ Lodging Trust position peaked at $35.7M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.