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Barings’s Choice Hotels CHH Stock Holding History

Barings’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
2017
Q2 		– Sell
-14,800
Closed -$926K – 869
2017
Q1 		$926K Buy
14,800
+7,400
+100% +$435K 0.01% 784
2016
Q4 		$415K Sell
7,400
-22,300
-75% -$1.12M 0.01% 682
2016
Q3 		$1.34M Buy
+29,700
New +$1.43M 0.03% 372
2015
Q4 		– Sell
-11,000
Closed -$524K – 929
2015
Q3 		$524K Hold
11,000
– – 0.01% 615
2015
Q2 		$597K Buy
+11,000
New +$644K 0.02% 642

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's CHH Position: Q2 2017 in Review

Barings sold out of Choice Hotels (CHH) in Q2 2017, closing a stake of 14,800 shares — an estimated $926K sold.

Barings first reported a position in CHH in Q2 2015 and held it in 5 quarters. The position peaked at $1.34M in Q3 2016. 176 funds tracked by Wall St. Rank hold CHH as of Q2 2017.

  • Barings reported no remaining Choice Hotels position as of Q2 2017 after selling out during the quarter.
  • Barings sold 14,800 Choice Hotels shares in Q2 2017, an estimated $926K.
  • Barings first reported a position in Choice Hotels in Q2 2015 and held it in 5 quarters.
  • Barings's Choice Hotels position peaked at $1.34M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.