CM
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Caption Management’s Wyndham Hotels & Resorts WH Stock Holding History

Caption Management’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,000
Closed -$401K – 657
2018
Q2 		$412K Buy
+7,000
New +$431K 0.03% 332

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caption Management's WH Position: Q3 2018 in Review

Caption Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2018, closing a stake of 7,000 shares — an estimated $401K sold.

Caption Management first reported a position in WH in Q2 2018 and held it in 1 quarter. The position peaked at $412K in Q2 2018. 447 funds tracked by Wall St. Rank hold WH as of Q3 2018.

  • Caption Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 7,000 Wyndham Hotels & Resorts shares in Q3 2018, an estimated $401K.
  • Caption Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 1 quarter.
  • Caption Management's Wyndham Hotels & Resorts position peaked at $412K in Q2 2018.
  • 447 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.