FelCor Lodging Trust Inc - 31430F200

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FRANKLIN RESOURCES INC History No change 3,867,500 96,146 0.05% 0.05% 1 0 0.0% Q1 2014 May 13, 2014
Forward Management, LLC History No change 1,132,888 28,163 1.62% 1.62% 2 0 0.0% Q1 2014 May 08, 2014
KILLEN GROUP INC History Added to 644,510 16,828 0.88% 0.65% 3 +163,719 34.05% Q2 2014 Jul 28, 2014
JWEST, LLC History Reduced 324,174 8,464 5.93% 8.2% 4 -96,491 -22.94% Q2 2014 Jul 24, 2014
FIRST TRUST ADVISORS LP History New 230,844 6,027 0.03% — 5 +230,844 New Q2 2014 Aug 11, 2014
Edgemoor Investment Advisors, Inc. History Reduced 185,374 4,840 0.71% 0.75% 6 -7,070 -3.67% Q2 2014 Aug 11, 2014
LOOMIS SAYLES & CO L P History No change 319,085 2,885 0.01% 0.01% 7 0 0.0% Q1 2014 May 15, 2014
DEUTSCHE BANK AG\ History No change 97,830 2,432 0.0% 0.0% 8 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 86,950 2,162 0.0% 0.0% 9 0 0.0% Q1 2014 May 15, 2014
RMR ADVISORS, INC. History No change 73,500 1,919 1.11% 1.14% 10 0 0.0% Q2 2014 Jul 21, 2014
Force Capital Management LLC History No change 62,458 1,553 0.16% 0.16% 11 0 0.0% Q1 2014 May 15, 2014
VAN ECK ASSOCIATES CORP History No change 53,441 1,329 0.01% 0.01% 12 0 0.0% Q1 2014 May 08, 2014
PUTNAM INVESTMENTS LLC History No change 54,722 1,282 0.0% 0.0% 13 0 0.0% Q1 2014 May 15, 2014
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 51,300 1,275 0.09% 0.09% 14 0 0.0% Q1 2014 May 12, 2014
SCHOLTZ & COMPANY, LLC History No change 50,100 1,245 1.33% 1.33% 15 0 0.0% Q1 2014 May 16, 2014
WEDBUSH MORGAN SECURITIES INC History No change 47,083 1,229 0.2% 0.21% 16 0 0.0% Q2 2014 Aug 04, 2014
EDMUNDS WHITE PARTNERS LLC History No change 47,000 1,168 1.6% 1.6% 17 0 0.0% Q1 2014 Apr 30, 2014
EJF Capital LLC History No change 40,000 994 0.06% 0.06% 18 0 0.0% Q1 2014 May 12, 2014
Orinda Asset Management LLC History No change 32,265 802 1.72% 1.72% 19 0 0.0% Q1 2014 May 13, 2014
Verition Fund Management LLC History No change 27,517 684 0.1% 0.1% 20 0 0.0% Q1 2014 May 14, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 24,760 616 0.0% 0.0% 21 0 0.0% Q1 2014 May 15, 2014
Hodges Capital Management Inc. History No change 20,351 506 0.03% 0.03% 22 0 0.0% Q1 2014 May 07, 2014
Eidelman Virant Capital History No change 17,555 458 0.19% 0.2% 23 0 0.0% Q2 2014 Jul 09, 2014
WELLS FARGO & COMPANY/MN History No change 16,510 411 0.0% 0.0% 24 0 0.0% Q1 2014 May 15, 2014
WOLVERINE ASSET MANAGEMENT LLC History No change 12,961 316 0.01% 0.01% 25 0 0.0% Q1 2014 May 14, 2014
ROYAL BANK OF CANADA History No change 3,713 92 0.0% 0.0% 26 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 1,309 32 0.0% 0.0% 27 0 0.0% Q1 2014 May 16, 2014
WHITTIER TRUST CO History No change 1,000 26 0.0% 0.0% 28 0 0.0% Q2 2014 Aug 04, 2014
BANK OF AMERICA CORP /DE/ History No change 700 17 0.0% 0.0% 29 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 480 12 0.0% 0.0% 30 0 0.0% Q1 2014 May 15, 2014