Valentine Capital Asset Management’s Service Properties Trust SVC Stock Holding History

Valentine Capital Asset Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.6M	Sell	12,255 -2,699	-18%	-$363K	1.79%	14
2015 Q3	$1.9M	Sell	14,954 -4,631	-24%	-$627K	1.68%	23
2015 Q2	$2.8M	Sell	19,585 -15,930	-45%	-$2.42M	1.89%	19
2015 Q1	$5.82M	Sell	35,515 -7,826	-18%	-$1.25M	1.7%	15
2014 Q4	$6.67M	Buy	+43,341	New	+$6.39M	1.62%	17
2014 Q3	–	Sell	-37,492	Closed	-$5.66M	–	98
2014 Q2	$5.66M	Buy	37,492 +31,877	+568%	+$4.66M	1.09%	38
2014 Q1	$801K	Sell	5,615 -81	-1%	-$10.8K	0.17%	88
2013 Q4	$764K	Buy	+5,696	New	+$792K	0.16%	85

Other funds holding SVC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valentine Capital Asset Management's SVC Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Service Properties Trust (SVC) stake by 18% in Q4 2015, selling an estimated $363K and leaving 12,255 shares worth $1.6M. The position accounts for 1.79% of the portfolio, ranked #14.

Valentine Capital Asset Management first reported a position in SVC in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.67M in Q4 2014. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

Valentine Capital Asset Management held 12,255 shares of Service Properties Trust worth $1.6M as of Q4 2015.
Valentine Capital Asset Management sold 2,699 Service Properties Trust shares in Q4 2015, an estimated $363K.
Service Properties Trust made up 1.79% of Valentine Capital Asset Management's portfolio in Q4 2015, its #14 holding.
Valentine Capital Asset Management first reported a position in Service Properties Trust in Q4 2013 and has held it in 8 quarters since.
Valentine Capital Asset Management's Service Properties Trust position peaked at $6.67M in Q4 2014.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.