Verition Fund Management
FCH.PRA

Verition Fund Management’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History

Verition Fund Management’s Portfolio FCH.PRA Stock Details FCH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,517
Closed -$684K – 888
2014
Q1 		$684K Hold
27,517
– – 0.1% 129
2013
Q4 		$667K Buy
+27,517
New +$654K 0.12% 127

Other funds holding FCH.PRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
J
JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Verition Fund Management's FCH.PRA Position: Q2 2014 in Review

Verition Fund Management sold out of Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) in Q2 2014, closing a stake of 27,517 shares — an estimated $684K sold.

Verition Fund Management first reported a position in FCH.PRA in Q4 2013 and held it in 2 quarters. The position peaked at $684K in Q1 2014. 30 funds tracked by Wall St. Rank hold FCH.PRA as of Q2 2014.

  • Verition Fund Management reported no remaining Felcor Lodging Tr Ser A Cum Cv position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 27,517 Felcor Lodging Tr Ser A Cum Cv shares in Q2 2014, an estimated $684K.
  • Verition Fund Management first reported a position in Felcor Lodging Tr Ser A Cum Cv in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's Felcor Lodging Tr Ser A Cum Cv position peaked at $684K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Felcor Lodging Tr Ser A Cum Cv as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.