AIM
CLDT

Assured Investment Management’s Chatham Lodging CLDT Stock Holding History

Assured Investment 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
2014
Q4 		– Sell
-1,927
Closed -$44K – 223
2014
Q3 		$44K Sell
1,927
-1,260,573
-100% -$28.1M ﹤0.01% 236
2014
Q2 		$27.6M Hold
1,262,500
– – 0.47% 59
2014
Q1 		$25.5M Hold
1,262,500
– – 0.41% 76
2013
Q4 		$25.8M Buy
+1,262,500
New +$25M 0.47% 63

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

Assured Investment Management's CLDT Position: Q4 2014 in Review

Assured Investment Management sold out of Chatham Lodging (CLDT) in Q4 2014, closing a stake of 1,927 shares — an estimated $44K sold.

Assured Investment Management first reported a position in CLDT in Q4 2013 and held it in 4 quarters. The position peaked at $27.6M in Q2 2014. 155 funds tracked by Wall St. Rank hold CLDT as of Q4 2014.

  • Assured Investment Management reported no remaining Chatham Lodging position as of Q4 2014 after selling out during the quarter.
  • Assured Investment Management sold 1,927 Chatham Lodging shares in Q4 2014, an estimated $44K.
  • Assured Investment Management first reported a position in Chatham Lodging in Q4 2013 and held it in 4 quarters.
  • Assured Investment Management's Chatham Lodging position peaked at $27.6M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.