Wesley Capital Management’s Felcor Lodging Trust FCH Stock Holding History

Wesley Capital 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
2015 Q3	–	Sell	-83,270	Closed	-$823K	–	30
2015 Q2	$823K	Buy	83,270 +33,270	+67%	+$364K	0.62%	18
2015 Q1	$575K	Buy	+50,000	New	+$538K	0.44%	22

Other funds holding FCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Wesley Capital Management's FCH Position: Q3 2015 in Review

Wesley Capital Management sold out of Felcor Lodging Trust (FCH) in Q3 2015, closing a stake of 83,270 shares — an estimated $823K sold.

Wesley Capital Management first reported a position in FCH in Q1 2015 and held it in 2 quarters. The position peaked at $823K in Q2 2015. 175 funds tracked by Wall St. Rank hold FCH as of Q3 2015.

Wesley Capital Management reported no remaining Felcor Lodging Trust position as of Q3 2015 after selling out during the quarter.
Wesley Capital Management sold 83,270 Felcor Lodging Trust shares in Q3 2015, an estimated $823K.
Wesley Capital Management first reported a position in Felcor Lodging Trust in Q1 2015 and held it in 2 quarters.
Wesley Capital Management's Felcor Lodging Trust position peaked at $823K in Q2 2015.
175 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q3 2015.

Based on Wesley Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.