Clarkston Capital Partners’s Choice Hotels CHH Stock Holding History

Clarkston Capital 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
2015 Q3	–	Sell	-41,500	Closed	-$2.25M	–	130
2015 Q2	$2.25M	Hold	41,500	–	–	0.23%	66
2015 Q1	$2.66M	Sell	41,500 -700	-2%	-$42.6K	0.29%	63
2014 Q4	$2.36M	Buy	42,200 +400	+1%	+$21.5K	0.36%	64
2014 Q3	$2.17M	Hold	41,800	–	–	0.37%	65
2014 Q2	$1.97M	Sell	41,800 -3,400	-8%	-$153K	0.36%	67
2014 Q1	$2.08M	Buy	45,200 +40,400	+842%	+$1.95M	0.41%	64
2013 Q4	$236K	Buy	+4,800	New	+$219K	0.09%	108

Other funds holding CHH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Clarkston Capital Partners's CHH Position: Q3 2015 in Review

Clarkston Capital Partners sold out of Choice Hotels (CHH) in Q3 2015, closing a stake of 41,500 shares — an estimated $2.25M sold.

Clarkston Capital Partners first reported a position in CHH in Q4 2013 and held it in 7 quarters. The position peaked at $2.66M in Q1 2015. 125 funds tracked by Wall St. Rank hold CHH as of Q3 2015.

Clarkston Capital Partners reported no remaining Choice Hotels position as of Q3 2015 after selling out during the quarter.
Clarkston Capital Partners sold 41,500 Choice Hotels shares in Q3 2015, an estimated $2.25M.
Clarkston Capital Partners first reported a position in Choice Hotels in Q4 2013 and held it in 7 quarters.
Clarkston Capital Partners's Choice Hotels position peaked at $2.66M in Q1 2015.
125 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2015.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.