VKH
FCH

Virtu KCG Holdings’s Felcor Lodging Trust FCH Stock Holding History

Virtu KCG Holdings’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
-17,263
Closed -$138K – 4228
2016
Q4 		$138K Buy
+17,263
New +$122K ﹤0.01% 2789
2016
Q3 		– Sell
-57,608
Closed -$359K – 3864
2016
Q2 		$359K Buy
+57,608
New +$404K 0.01% 1701
2016
Q1 		– Sell
-15,620
Closed -$114K – 4263
2015
Q4 		$114K Buy
15,620
+2,576
+20% +$20.1K ﹤0.01% 2958
2015
Q3 		$92K Sell
13,044
-905
-6% -$8.03K ﹤0.01% 2856
2015
Q2 		$138K Buy
+13,949
New +$153K ﹤0.01% 2792
2014
Q4 		– Sell
-21,387
Closed -$200K – 4676
2014
Q3 		$200K Buy
+21,387
New +$218K ﹤0.01% 2919
2014
Q2 		– Sell
-19,853
Closed -$179K – 4474
2014
Q1 		$179K Buy
+19,853
New +$169K ﹤0.01% 3041

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

Virtu KCG Holdings's FCH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Felcor Lodging Trust (FCH) in Q1 2017, closing a stake of 17,263 shares — an estimated $138K sold.

Virtu KCG Holdings first reported a position in FCH in Q1 2014 and held it in 7 quarters. The position peaked at $359K in Q2 2016. 167 funds tracked by Wall St. Rank hold FCH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Felcor Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,263 Felcor Lodging Trust shares in Q1 2017, an estimated $138K.
  • Virtu KCG Holdings first reported a position in Felcor Lodging Trust in Q1 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Felcor Lodging Trust position peaked at $359K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.