Lucus Advisors’s Choice Hotels CHH Stock Holding History

Lucus Advisors’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 Q2	–	Sell	-5,276	Closed	-$338K	–	344
2015 Q1	$338K	Buy	+5,276	New	+$321K	0.17%	248

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 & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

BTW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lucus Advisors's CHH Position: Q2 2015 in Review

Lucus Advisors sold out of Choice Hotels (CHH) in Q2 2015, closing a stake of 5,276 shares — an estimated $338K sold.

Lucus Advisors first reported a position in CHH in Q1 2015 and held it in 1 quarter. The position peaked at $338K in Q1 2015. 134 funds tracked by Wall St. Rank hold CHH as of Q2 2015.

Lucus Advisors reported no remaining Choice Hotels position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 5,276 Choice Hotels shares in Q2 2015, an estimated $338K.
Lucus Advisors first reported a position in Choice Hotels in Q1 2015 and held it in 1 quarter.
Lucus Advisors's Choice Hotels position peaked at $338K in Q1 2015.
134 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.