ACM
CLDT

AEW Capital Management’s Chatham Lodging CLDT Stock Holding History

AEW 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
2017
Q2 		– Sell
-709,300
Closed -$14M – 40
2017
Q1 		$14M Sell
709,300
-788,500
-53% -$15.8M 0.34% 39
2016
Q4 		$30.8M Sell
1,497,800
-106,400
-7% -$2.04M 0.74% 37
2016
Q3 		$30.9M Buy
1,604,200
+11,718
+0.7% +$252K 0.64% 36
2016
Q2 		$35M Sell
1,592,482
-19,900
-1% -$424K 0.7% 35
2016
Q1 		$34.6M Sell
1,612,382
-25,100
-2% -$499K 0.71% 37
2015
Q4 		$33.5M Buy
1,637,482
+19,600
+1% +$439K 0.7% 37
2015
Q3 		$34.8M Buy
1,617,882
+198,382
+14% +$4.92M 0.81% 38
2015
Q2 		$37.6M Buy
1,419,500
+57,000
+4% +$1.6M 0.84% 38
2015
Q1 		$40.1M Buy
1,362,500
+448,800
+49% +$13.5M 0.81% 39
2014
Q4 		$26.5M Buy
913,700
+208,700
+30% +$5.48M 0.55% 40
2014
Q3 		$16.3M Buy
+705,000
New +$15.7M 0.4% 43

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AEW Capital Management's CLDT Position: Q2 2017 in Review

AEW Capital Management sold out of Chatham Lodging (CLDT) in Q2 2017, closing a stake of 709,300 shares — an estimated $14M sold.

AEW Capital Management first reported a position in CLDT in Q3 2014 and held it in 11 quarters. The position peaked at $40.1M in Q1 2015. 147 funds tracked by Wall St. Rank hold CLDT as of Q2 2017.

  • AEW Capital Management reported no remaining Chatham Lodging position as of Q2 2017 after selling out during the quarter.
  • AEW Capital Management sold 709,300 Chatham Lodging shares in Q2 2017, an estimated $14M.
  • AEW Capital Management first reported a position in Chatham Lodging in Q3 2014 and held it in 11 quarters.
  • AEW Capital Management's Chatham Lodging position peaked at $40.1M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2017.

Based on AEW Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.