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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

FCH.PRA was delisted on the 31st of August, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
– -$41.4M -1,482,305 Closed
Franklin Resources
2
Franklin Resources
California
– -$32M -1,147,000 Closed
Forward Management
3
Forward Management
California
– -$28.6M -1,025,000 Closed
ICM
4
Indaba Capital Management
California
– -$27.2M -974,021 Closed
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
– -$21.5M -771,548 Closed
Orinda Asset Management
6
Orinda Asset Management
California
– -$13.6M -488,900 Closed
Zuckerman Investment Group
7
Zuckerman Investment Group
Illinois
– -$12.1M -432,526 Closed
First Trust Advisors
8
First Trust Advisors
Illinois
– -$8.12M -290,985 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
– -$6.36M -230,335 Closed
Edgemoor Investment Advisors
10
Edgemoor Investment Advisors
Maryland
– -$6.25M -223,877 Closed
VanEck Associates
11
VanEck Associates
New York
– -$2.74M -98,038 Closed
RMR Advisors
12
RMR Advisors
Massachusetts
– -$2.68M -96,117 Closed
Putnam Investments
13
Putnam Investments
Massachusetts
– -$1.65M -59,794 Closed
Zazove Associates
14
Zazove Associates
Nevada
– -$1.11M -39,700 Closed
Hodges Capital Management
15
Hodges Capital Management
Texas
– -$955K -34,622 Closed
Prelude Capital Management
16
Prelude Capital Management
New York
– -$831K -29,856 Closed
Wedbush Securities
17
Wedbush Securities
California
– -$648K -23,221 Closed
Infrastructure Capital Advisors
18
Infrastructure Capital Advisors
New York
– -$518K -18,616 Closed
Virtus ETF Advisers
19
Virtus ETF Advisers
New York
– -$519K -18,616 Closed
Wells Fargo
20
Wells Fargo
California
– -$478K -17,146 Closed
Basso Capital Management
21
Basso Capital Management
Connecticut
– -$412K -15,300 Closed
UBS Group
22
UBS Group
Switzerland
– -$365K -13,054 Closed
KCM Investment Advisors
23
KCM Investment Advisors
California
– -$331K -11,849 Closed
First Dallas Securities
24
First Dallas Securities
Texas
– -$285K -10,340 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$288K -10,330 Closed