361 Capital’s Choice Hotels CHH Stock Holding History

361 Capital’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,380	Closed	-$805K	–	280
2017 Q4	$805K	Buy	+10,380	New	+$758K	0.2%	191
2017 Q2	–	Sell	-26,605	Closed	-$1.67M	–	169
2017 Q1	$1.67M	Buy	+26,605	New	+$1.56M	0.36%	78

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's CHH Position: Q1 2018 in Review

361 Capital sold out of Choice Hotels (CHH) in Q1 2018, closing a stake of 10,380 shares — an estimated $805K sold.

361 Capital first reported a position in CHH in Q1 2017 and held it in 2 quarters. The position peaked at $1.67M in Q1 2017. 209 funds tracked by Wall St. Rank hold CHH as of Q1 2018.

361 Capital reported no remaining Choice Hotels position as of Q1 2018 after selling out during the quarter.
361 Capital sold 10,380 Choice Hotels shares in Q1 2018, an estimated $805K.
361 Capital first reported a position in Choice Hotels in Q1 2017 and held it in 2 quarters.
361 Capital's Choice Hotels position peaked at $1.67M in Q1 2017.
209 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.