TradeWorx’s Choice Hotels CHH Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-5,830	Closed	-$231K	–	440
2013 Q2	$231K	Buy	+5,830	New	+$240K	0.1%	344

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TradeWorx's CHH Position: Q3 2013 in Review

TradeWorx sold out of Choice Hotels (CHH) in Q3 2013, closing a stake of 5,830 shares — an estimated $231K sold.

TradeWorx first reported a position in CHH in Q2 2013 and held it in 1 quarter. The position peaked at $231K in Q2 2013. 101 funds tracked by Wall St. Rank hold CHH as of Q3 2013.

TradeWorx reported no remaining Choice Hotels position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 5,830 Choice Hotels shares in Q3 2013, an estimated $231K.
TradeWorx first reported a position in Choice Hotels in Q2 2013 and held it in 1 quarter.
TradeWorx's Choice Hotels position peaked at $231K in Q2 2013.
101 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.