Kepos Capital’s Choice Hotels CHH Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-8,643	Closed	-$619K	–	351
2018 Q4	$619K	Buy	+8,643	New	+$649K	0.05%	264

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

ACM

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kepos Capital's CHH Position: Q1 2019 in Review

Kepos Capital sold out of Choice Hotels (CHH) in Q1 2019, closing a stake of 8,643 shares — an estimated $619K sold.

Kepos Capital first reported a position in CHH in Q4 2018 and held it in 1 quarter. The position peaked at $619K in Q4 2018. 196 funds tracked by Wall St. Rank hold CHH as of Q1 2019.

Kepos Capital reported no remaining Choice Hotels position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 8,643 Choice Hotels shares in Q1 2019, an estimated $619K.
Kepos Capital first reported a position in Choice Hotels in Q4 2018 and held it in 1 quarter.
Kepos Capital's Choice Hotels position peaked at $619K in Q4 2018.
196 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.