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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,900
Closed -$151K 1539
2016
Q4
$151K Buy
+18,900
New +$151K 0.01% 993
2016
Q3
Sell
-14,796
Closed -$92K 1316
2016
Q2
$92K Buy
+14,796
New +$92K 0.01% 751
2014
Q2
Sell
-18,140
Closed -$164K 847
2014
Q1
$164K Sell
18,140
-97,860
-84% -$885K 0.02% 386
2013
Q4
$947K Sell
116,000
-9,421
-8% -$76.9K 0.17% 77
2013
Q3
$773K Sell
125,421
-234,579
-65% -$1.45M 0.12% 122
2013
Q2
$2.13M Buy
+360,000
New +$2.13M 0.39% 37