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Chicago Equity Partners’s Choice Hotels CHH Stock Holding History

Chicago Equity Partners’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
2018
Q4 		– Sell
-8,785
Closed -$732K – 818
2018
Q3 		$732K Sell
8,785
-15,010
-63% -$1.18M 0.02% 592
2018
Q2 		$1.8M Sell
23,795
-2,345
-9% -$188K 0.06% 405
2018
Q1 		$2.1M Buy
26,140
+10
+0% +$806 0.07% 366
2017
Q4 		$2.03M Sell
26,130
-3,150
-11% -$230K 0.06% 362
2017
Q3 		$1.87M Buy
29,280
+6,990
+31% +$437K 0.06% 382
2017
Q2 		$1.43M Sell
22,290
-34,030
-60% -$2.18M 0.04% 432
2017
Q1 		$3.53M Buy
+56,320
New +$3.31M 0.1% 220
2015
Q2 		– Sell
-24,987
Closed -$1.6M – 477
2015
Q1 		$1.6M Buy
+24,987
New +$1.52M 0.04% 227

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Chicago Equity Partners's CHH Position: Q4 2018 in Review

Chicago Equity Partners sold out of Choice Hotels (CHH) in Q4 2018, closing a stake of 8,785 shares — an estimated $732K sold.

Chicago Equity Partners first reported a position in CHH in Q1 2015 and held it in 8 quarters. The position peaked at $3.53M in Q1 2017. 194 funds tracked by Wall St. Rank hold CHH as of Q4 2018.

  • Chicago Equity Partners reported no remaining Choice Hotels position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 8,785 Choice Hotels shares in Q4 2018, an estimated $732K.
  • Chicago Equity Partners first reported a position in Choice Hotels in Q1 2015 and held it in 8 quarters.
  • Chicago Equity Partners's Choice Hotels position peaked at $3.53M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.