Birch Run Capital Advisors’s Chatham Lodging CLDT Stock Holding History

Birch Run Capital 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
2018 Q4	–	Sell	-263,000	Closed	-$5.49K	–	15
2018 Q3	$5.49K	Hold	263,000	–	–	1.6%	15
2018 Q2	$5.58M	Hold	263,000	–	–	1.95%	10
2018 Q1	$5.04M	Hold	263,000	–	–	1.96%	11
2017 Q4	$5.99M	Sell	263,000 -210,974	-45%	-$4.73M	2.16%	11
2017 Q3	$10.1M	Hold	473,974	–	–	3.55%	5
2017 Q2	$9.52M	Hold	473,974	–	–	4.09%	6
2017 Q1	$9.36M	Hold	473,974	–	–	3.79%	6
2016 Q4	$9.74M	Hold	473,974	–	–	3.24%	6
2016 Q3	$9.12M	Hold	473,974	–	–	3.45%	6
2016 Q2	$10.4M	Hold	473,974	–	–	4.14%	5
2016 Q1	$10.2M	Buy	473,974 +17,072	+4%	+$339K	3.21%	5
2015 Q4	$9.36M	Hold	456,902	–	–	2.58%	6
2015 Q3	$9.81M	Hold	456,902	–	–	2.68%	6
2015 Q2	$12.1M	Hold	456,902	–	–	2.62%	5
2015 Q1	$13.4M	Hold	456,902	–	–	3.18%	5
2014 Q4	$13.2M	Hold	456,902	–	–	3.22%	5
2014 Q3	$10.5M	Hold	456,902	–	–	2.68%	5
2014 Q2	$10M	Hold	456,902	–	–	2.69%	5
2014 Q1	$9.24M	Hold	456,902	–	–	2.22%	7
2013 Q4	$9.34M	Hold	456,902	–	–	2.06%	10
2013 Q3	$8.16M	Hold	456,902	–	–	2.03%	8
2013 Q2	$7.85M	Buy	+456,902	New	+$8.21M	2.13%	7

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Birch Run Capital Advisors's CLDT Position: Q4 2018 in Review

Birch Run Capital Advisors sold out of Chatham Lodging (CLDT) in Q4 2018, closing a stake of 263,000 shares — an estimated $5.49K sold.

Birch Run Capital Advisors first reported a position in CLDT in Q2 2013 and held it in 22 quarters. The position peaked at $13.4M in Q1 2015. 171 funds tracked by Wall St. Rank hold CLDT as of Q4 2018.

Birch Run Capital Advisors reported no remaining Chatham Lodging position as of Q4 2018 after selling out during the quarter.
Birch Run Capital Advisors sold 263,000 Chatham Lodging shares in Q4 2018, an estimated $5.49K.
Birch Run Capital Advisors first reported a position in Chatham Lodging in Q2 2013 and held it in 22 quarters.
Birch Run Capital Advisors's Chatham Lodging position peaked at $13.4M in Q1 2015.
171 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2018.

Based on Birch Run Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.