ARTA
CLDT

A.R.T. Advisors’s Chatham Lodging CLDT Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-28,520
Closed -$518K – 1383
2019
Q3 		$518K Buy
28,520
+17,200
+152% +$306K 0.03% 846
2019
Q2 		$214K Sell
11,320
-1,200
-10% -$23.5K 0.01% 1083
2019
Q1 		$241K Buy
12,520
+2,300
+23% +$45.2K 0.01% 1021
2018
Q4 		$181K Sell
10,220
-5,600
-35% -$109K 0.01% 1085
2018
Q3 		$330K Buy
+15,820
New +$338K 0.02% 1007
2018
Q1 		– Sell
-9,000
Closed -$204K – 1523
2017
Q4 		$204K Sell
9,000
-4,500
-33% -$101K 0.01% 1155
2017
Q3 		$287K Buy
+13,500
New +$275K 0.01% 1026
2017
Q2 		– Sell
-11,000
Closed -$217K – 1446
2017
Q1 		$217K Buy
+11,000
New +$221K 0.01% 1135
2016
Q2 		– Sell
-11,986
Closed -$256K – 1388
2016
Q1 		$256K Buy
+11,986
New +$238K 0.01% 1089
2015
Q2 		– Sell
-32,093
Closed -$943K – 1498
2015
Q1 		$943K Sell
32,093
-17,747
-36% -$532K 0.03% 681
2014
Q4 		$1.44M Buy
49,840
+27,607
+124% +$725K 0.05% 500
2014
Q3 		$513K Buy
+22,233
New +$496K 0.02% 741
2013
Q4 		– Sell
-10,807
Closed -$193K – 1285
2013
Q3 		$193K Sell
10,807
-9,159
-46% -$168K 0.01% 1144
2013
Q2 		$343K Buy
+19,966
New +$359K 0.01% 998

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's CLDT Position: Q4 2019 in Review

A.R.T. Advisors sold out of Chatham Lodging (CLDT) in Q4 2019, closing a stake of 28,520 shares — an estimated $518K sold.

A.R.T. Advisors first reported a position in CLDT in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q4 2014. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

  • A.R.T. Advisors reported no remaining Chatham Lodging position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 28,520 Chatham Lodging shares in Q4 2019, an estimated $518K.
  • A.R.T. Advisors first reported a position in Chatham Lodging in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Chatham Lodging position peaked at $1.44M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.