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Alpha Windward’s Choice Hotels CHH Stock Holding History

Alpha Windward’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
2014
Q2 		– Sell
-442
Closed -$20K – 400
2014
Q1 		$20K Hold
442
– – 0.01% 349
2013
Q4 		$22K Sell
442
-49
-10% -$2.23K 0.02% 337
2013
Q3 		$21K Hold
491
– – 0.02% 335
2013
Q2 		$19K Buy
+491
New +$20.2K 0.02% 333

Other funds holding CHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Windward's CHH Position: Q2 2014 in Review

Alpha Windward sold out of Choice Hotels (CHH) in Q2 2014, closing a stake of 442 shares — an estimated $20K sold.

Alpha Windward first reported a position in CHH in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q4 2013. 115 funds tracked by Wall St. Rank hold CHH as of Q2 2014.

  • Alpha Windward reported no remaining Choice Hotels position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 442 Choice Hotels shares in Q2 2014, an estimated $20K.
  • Alpha Windward first reported a position in Choice Hotels in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's Choice Hotels position peaked at $22K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.