PAA
CHH icon

Peregrine Asset Advisers’s Choice Hotels CHH Stock Holding History

Peregrine Asset 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
-5,700
Closed -$262K – 118
2014
Q1 		$262K Buy
+5,700
New +$275K 0.2% 92

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

Peregrine Asset Advisers's CHH Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Choice Hotels (CHH) in Q2 2014, closing a stake of 5,700 shares — an estimated $262K sold.

Peregrine Asset Advisers first reported a position in CHH in Q1 2014 and held it in 1 quarter. The position peaked at $262K in Q1 2014. 115 funds tracked by Wall St. Rank hold CHH as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining Choice Hotels position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 5,700 Choice Hotels shares in Q2 2014, an estimated $262K.
  • Peregrine Asset Advisers first reported a position in Choice Hotels in Q1 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Choice Hotels position peaked at $262K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.