1CM
CLDT

1492 Capital Management’s Chatham Lodging CLDT Stock Holding History

1492 Capital Management’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,948
Closed -$285K – 107
2016
Q2 		$285K Sell
12,948
-112
-0.9% -$2.39K 0.26% 76
2016
Q1 		$280K Buy
13,060
+2,768
+27% +$55K 0.24% 79
2015
Q4 		$211K Buy
10,292
+276
+3% +$6.18K 0.15% 100
2015
Q3 		$215K Buy
+10,016
New +$248K 0.15% 105

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1492 Capital Management's CLDT Position: Q3 2016 in Review

1492 Capital Management sold out of Chatham Lodging (CLDT) in Q3 2016, closing a stake of 12,948 shares — an estimated $285K sold.

1492 Capital Management first reported a position in CLDT in Q3 2015 and held it in 4 quarters. The position peaked at $285K in Q2 2016. 137 funds tracked by Wall St. Rank hold CLDT as of Q3 2016.

  • 1492 Capital Management reported no remaining Chatham Lodging position as of Q3 2016 after selling out during the quarter.
  • 1492 Capital Management sold 12,948 Chatham Lodging shares in Q3 2016, an estimated $285K.
  • 1492 Capital Management first reported a position in Chatham Lodging in Q3 2015 and held it in 4 quarters.
  • 1492 Capital Management's Chatham Lodging position peaked at $285K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.