Capital Growth Management’s Choice Hotels CHH Stock Holding History

Capital Growth Management’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 Q4	–	Sell	-90,000	Closed	-$5.75M	–	61
2017 Q3	$5.75M	Sell	90,000 -250,000	-74%	-$15.6M	0.25%	39
2017 Q2	$21.8M	Sell	340,000 -300,000	-47%	-$19.2M	1%	36
2017 Q1	$40.1M	Buy	+640,000	New	+$37.6M	1.77%	24
2015 Q3	–	Sell	-178,000	Closed	-$9.66M	–	57
2015 Q2	$9.66M	Buy	178,000 +40,000	+29%	+$2.34M	0.28%	53
2015 Q1	$8.84M	Buy	+138,000	New	+$8.4M	0.24%	60

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Growth Management's CHH Position: Q4 2017 in Review

Capital Growth Management sold out of Choice Hotels (CHH) in Q4 2017, closing a stake of 90,000 shares — an estimated $5.75M sold.

Capital Growth Management first reported a position in CHH in Q1 2015 and held it in 5 quarters. The position peaked at $40.1M in Q1 2017. 194 funds tracked by Wall St. Rank hold CHH as of Q4 2017.

Capital Growth Management reported no remaining Choice Hotels position as of Q4 2017 after selling out during the quarter.
Capital Growth Management sold 90,000 Choice Hotels shares in Q4 2017, an estimated $5.75M.
Capital Growth Management first reported a position in Choice Hotels in Q1 2015 and held it in 5 quarters.
Capital Growth Management's Choice Hotels position peaked at $40.1M in Q1 2017.
194 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2017.

Based on Capital Growth Management's 13F filing for Q4 2017, filed 9 Feb 2018.