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Locust Wood Capital Advisers’s Choice Hotels CHH Stock Holding History

Locust Wood Capital Advisers’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
2014
Q2 		– Sell
-20,000
Closed -$920K – 46
2014
Q1 		$920K Buy
+20,000
New +$964K 0.15% 41

Other funds holding CHH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Locust Wood Capital Advisers's CHH Position: Q2 2014 in Review

Locust Wood Capital Advisers sold out of Choice Hotels (CHH) in Q2 2014, closing a stake of 20,000 shares — an estimated $920K sold.

Locust Wood Capital Advisers first reported a position in CHH in Q1 2014 and held it in 1 quarter. The position peaked at $920K in Q1 2014. 115 funds tracked by Wall St. Rank hold CHH as of Q2 2014.

  • Locust Wood Capital Advisers reported no remaining Choice Hotels position as of Q2 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 20,000 Choice Hotels shares in Q2 2014, an estimated $920K.
  • Locust Wood Capital Advisers first reported a position in Choice Hotels in Q1 2014 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Choice Hotels position peaked at $920K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.