ACH
CLDT

ArrowMark Colorado Holdings’s Chatham Lodging CLDT Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q4 		– Sell
-26,400
Closed -$609K – 271
2014
Q3 		$609K Hold
26,400
– – 0.02% 233
2014
Q2 		$578K Hold
26,400
– – 0.02% 248
2014
Q1 		$534K Hold
26,400
– – 0.02% 239
2013
Q4 		$540K Hold
26,400
– – 0.02% 237
2013
Q3 		$472K Buy
+26,400
New +$485K 0.02% 254

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ArrowMark Colorado Holdings's CLDT Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Chatham Lodging (CLDT) in Q4 2014, closing a stake of 26,400 shares — an estimated $609K sold.

ArrowMark Colorado Holdings first reported a position in CLDT in Q3 2013 and held it in 5 quarters. The position peaked at $609K in Q3 2014. 155 funds tracked by Wall St. Rank hold CLDT as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Chatham Lodging position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 26,400 Chatham Lodging shares in Q4 2014, an estimated $609K.
  • ArrowMark Colorado Holdings first reported a position in Chatham Lodging in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Chatham Lodging position peaked at $609K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.