BHMP
CLDT

Bardin Hill Management Partners’s Chatham Lodging CLDT Stock Holding History

Bardin Hill Management Partners’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
Q3 		– Sell
-45,330
Closed -$993K – 100
2014
Q2 		$993K Buy
+45,330
New +$983K 0.06% 91

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FM
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CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bardin Hill Management Partners's CLDT Position: Q3 2014 in Review

Bardin Hill Management Partners sold out of Chatham Lodging (CLDT) in Q3 2014, closing a stake of 45,330 shares — an estimated $993K sold.

Bardin Hill Management Partners first reported a position in CLDT in Q2 2014 and held it in 1 quarter. The position peaked at $993K in Q2 2014. 148 funds tracked by Wall St. Rank hold CLDT as of Q3 2014.

  • Bardin Hill Management Partners reported no remaining Chatham Lodging position as of Q3 2014 after selling out during the quarter.
  • Bardin Hill Management Partners sold 45,330 Chatham Lodging shares in Q3 2014, an estimated $993K.
  • Bardin Hill Management Partners first reported a position in Chatham Lodging in Q2 2014 and held it in 1 quarter.
  • Bardin Hill Management Partners's Chatham Lodging position peaked at $993K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2014.

Based on Bardin Hill Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.