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Menta Capital’s Choice Hotels CHH Stock Holding History

Menta 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
2018
Q3 		– Sell
-5,275
Closed -$399K – 576
2018
Q2 		$399K Sell
5,275
-6,725
-56% -$539K 0.09% 394
2018
Q1 		$962K Buy
+12,000
New +$967K 0.2% 183
2016
Q1 		– Sell
-9,031
Closed -$455K – 913
2015
Q4 		$455K Sell
9,031
-7,100
-44% -$363K 0.06% 518
2015
Q3 		$769K Sell
16,131
-9,608
-37% -$492K 0.12% 313
2015
Q2 		$1.4M Sell
25,739
-14,000
-35% -$820K 0.23% 152
2015
Q1 		$2.55M Buy
39,739
+26,970
+211% +$1.64M 0.33% 86
2014
Q4 		$715K Buy
+12,769
New +$686K 0.1% 334

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Menta Capital's CHH Position: Q3 2018 in Review

Menta Capital sold out of Choice Hotels (CHH) in Q3 2018, closing a stake of 5,275 shares — an estimated $399K sold.

Menta Capital first reported a position in CHH in Q4 2014 and held it in 7 quarters. The position peaked at $2.55M in Q1 2015. 193 funds tracked by Wall St. Rank hold CHH as of Q3 2018.

  • Menta Capital reported no remaining Choice Hotels position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 5,275 Choice Hotels shares in Q3 2018, an estimated $399K.
  • Menta Capital first reported a position in Choice Hotels in Q4 2014 and held it in 7 quarters.
  • Menta Capital's Choice Hotels position peaked at $2.55M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.