Verition Fund Management
FCH

Verition Fund Management’s Felcor Lodging Trust FCH Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-18,900
Closed -$151K – 1635
2016
Q4 		$151K Buy
+18,900
New +$134K 0.01% 1073
2016
Q3 		– Sell
-14,796
Closed -$92K – 1421
2016
Q2 		$92K Buy
+14,796
New +$104K 0.01% 837
2014
Q2 		– Sell
-18,140
Closed -$164K – 889
2014
Q1 		$164K Sell
18,140
-97,860
-84% -$832K 0.02% 416
2013
Q4 		$947K Sell
116,000
-9,421
-8% -$65.3K 0.17% 95
2013
Q3 		$773K Sell
125,421
-234,579
-65% -$1.41M 0.12% 144
2013
Q2 		$2.13M Buy
+360,000
New +$2.13M 0.39% 42

Other funds holding FCH

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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Verition Fund Management's FCH Position: Q1 2017 in Review

Verition Fund Management sold out of Felcor Lodging Trust (FCH) in Q1 2017, closing a stake of 18,900 shares — an estimated $151K sold.

Verition Fund Management first reported a position in FCH in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2013. 167 funds tracked by Wall St. Rank hold FCH as of Q1 2017.

  • Verition Fund Management reported no remaining Felcor Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Verition Fund Management sold 18,900 Felcor Lodging Trust shares in Q1 2017, an estimated $151K.
  • Verition Fund Management first reported a position in Felcor Lodging Trust in Q2 2013 and held it in 6 quarters.
  • Verition Fund Management's Felcor Lodging Trust position peaked at $2.13M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.