QS BATTERYMARCH FINANCIAL MANAGEMENT, INC current holdings: USA Funds
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are FELCOR LODGING TR INC, ASHFORD HOSPITALITY TR INC, LASALLE HOTEL PPTYS.
- FELCOR LODGING TR INC: Country of operation —; Class COM; Shares 797,143; Value $7,462,000.
- ASHFORD HOSPITALITY TR INC: Country of operation —; Class COM SHS; Shares 511,100; Value $5,224,000.
- LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 145,090; Value $4,968,000.
- PENNSYLVANIA RL ESTATE INVT: Country of operation —; Class SH BEN INT; Shares 218,720; Value $4,362,000.
Form 13F-HR as filed (SEC CIK 316471): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 797,143 | $7,462,000 | 2014-09-30 | 2014-11-14 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 511,100 | $5,224,000 | 2014-09-30 | 2014-11-14 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 145,090 | $4,968,000 | 2014-09-30 | 2014-11-14 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 218,720 | $4,362,000 | 2014-09-30 | 2014-11-14 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 680,540 | $4,336,000 | 2014-09-30 | 2014-11-14 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 133,651 | $3,058,000 | 2014-09-30 | 2014-11-14 |
|---|
PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105 | | COM | 45,325 | $2,368,000 | 2014-09-30 | 2014-11-14 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 22,600 | $2,279,000 | 2014-09-30 | 2014-11-14 |
|---|
NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 241,450 | $1,408,000 | 2014-09-30 | 2014-11-14 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 6,700 | $180,000 | 2014-09-30 | 2014-11-14 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 4,805 | $124,000 | 2014-09-30 | 2014-11-14 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 3,700 | $117,000 | 2014-09-30 | 2014-11-14 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 4,500 | $108,000 | 2014-09-30 | 2014-11-14 |
|---|
CYS INVTS INC
CUSIP 12673A108 | | COM | 2,337 | $20,000 | 2014-09-30 | 2014-11-14 |
|---|
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