BlackRock Group’s Choice Hotels CHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$12.7M Buy
226,833
+142,423
+169% +$7.14M 0.01% 880
2016
Q3
$3.81M Buy
84,410
+47,730
+130% +$2.29M ﹤0.01% 1238
2016
Q2
$1.75M Sell
36,680
-541
-1% -$26.2K ﹤0.01% 1635
2016
Q1
$2.01M Sell
37,221
-631
-2% -$30.3K ﹤0.01% 1541
2015
Q4
$1.91M Buy
37,852
+4,795
+15% +$245K ﹤0.01% 1511
2015
Q3
$1.57M Buy
33,057
+14,256
+76% +$730K ﹤0.01% 1634
2015
Q2
$1.02M Buy
18,801
+2,126
+13% +$125K ﹤0.01% 1948
2015
Q1
$1.07M Sell
16,675
-808
-5% -$49.2K ﹤0.01% 1836
2014
Q4
$979K Buy
17,483
+725
+4% +$39K ﹤0.01% 1887
2014
Q3
$872K Sell
16,758
-220
-1% -$11.1K ﹤0.01% 1868
2014
Q2
$800K Sell
16,978
-10,288
-38% -$463K ﹤0.01% 1965
2014
Q1
$1.25M Buy
27,266
+14,760
+118% +$712K ﹤0.01% 1876
2013
Q4
$615K Sell
12,506
-2,884
-19% -$131K ﹤0.01% 2157
2013
Q3
$664K Buy
15,390
+4,985
+48% +$207K ﹤0.01% 2112
2013
Q2
$413K Buy
+10,405
New +$428K ﹤0.01% 2112

Other funds holding CHH

BlackRock Group's CHH Position: Q4 2016 in Review

BlackRock Group increased its Choice Hotels (CHH) stake by 169% in Q4 2016, buying an estimated $7.14M and bringing the position to 226,833 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #880.

BlackRock Group first reported a position in CHH in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold CHH as of Q4 2016.

  • BlackRock Group held 226,833 shares of Choice Hotels worth $12.7M as of Q4 2016.
  • BlackRock Group bought 142,423 Choice Hotels shares in Q4 2016, an estimated $7.14M.
  • Choice Hotels made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #880 holding.
  • BlackRock Group first reported a position in Choice Hotels in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.