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Invictus RG’s Choice Hotels CHH Stock Holding History

Invictus RG’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
Q1 		– Sell
-5,158
Closed -$400K – 245
2017
Q4 		$400K Buy
+5,158
New +$377K 0.42% 82
2017
Q3 		– Sell
-2,670
Closed -$172K – 522
2017
Q2 		$172K Sell
2,670
-6,304
-70% -$405K 0.13% 297
2017
Q1 		$562K Buy
+8,974
New +$528K 0.38% 39

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invictus RG's CHH Position: Q1 2018 in Review

Invictus RG sold out of Choice Hotels (CHH) in Q1 2018, closing a stake of 5,158 shares — an estimated $400K sold.

Invictus RG first reported a position in CHH in Q1 2017 and held it in 3 quarters. The position peaked at $562K in Q1 2017. 209 funds tracked by Wall St. Rank hold CHH as of Q1 2018.

  • Invictus RG reported no remaining Choice Hotels position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 5,158 Choice Hotels shares in Q1 2018, an estimated $400K.
  • Invictus RG first reported a position in Choice Hotels in Q1 2017 and held it in 3 quarters.
  • Invictus RG's Choice Hotels position peaked at $562K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.