BA
CLDT

BlackRock Advisors’s Chatham Lodging CLDT Stock Holding History

BlackRock 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
2016
Q4 		$3.47M Buy
168,883
+13,375
+9% +$257K ﹤0.01% 1283
2016
Q3 		$2.99M Sell
155,508
-3,861
-2% -$83.1K ﹤0.01% 1313
2016
Q2 		$3.5M Buy
159,369
+1,659
+1% +$35.4K ﹤0.01% 1246
2016
Q1 		$3.38M Sell
157,710
-3,352
-2% -$66.7K ﹤0.01% 1241
2015
Q4 		$3.3M Buy
161,062
+98,724
+158% +$2.21M ﹤0.01% 1238
2015
Q3 		$1.34M Sell
62,338
-97
-0.2% -$2.41K ﹤0.01% 1525
2015
Q2 		$1.65M Sell
62,435
-9,709
-13% -$273K ﹤0.01% 1362
2015
Q1 		$2.12M Buy
72,144
+31,489
+77% +$944K ﹤0.01% 1206
2014
Q4 		$1.18M Buy
40,655
+19,835
+95% +$521K ﹤0.01% 1402
2014
Q3 		$481K Buy
20,820
+3,322
+19% +$74.2K ﹤0.01% 2008
2014
Q2 		$383K Sell
17,498
-2,711
-13% -$58.8K ﹤0.01% 2207
2014
Q1 		$409K Buy
20,209
+1,600
+9% +$32.9K ﹤0.01% 2194
2013
Q4 		$381K Buy
18,609
+3,165
+20% +$62.7K ﹤0.01% 2242
2013
Q3 		$276K Sell
15,444
-4,190
-21% -$77K ﹤0.01% 2340
2013
Q2 		$337K Buy
+19,634
New +$353K ﹤0.01% 2122

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's CLDT Position: Q4 2016 in Review

BlackRock Advisors increased its Chatham Lodging (CLDT) stake by 8.6% in Q4 2016, buying an estimated $257K and bringing the position to 168,883 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

BlackRock Advisors first reported a position in CLDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.5M in Q2 2016. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

  • BlackRock Advisors held 168,883 shares of Chatham Lodging worth $3.47M as of Q4 2016.
  • BlackRock Advisors bought 13,375 Chatham Lodging shares in Q4 2016, an estimated $257K.
  • Chatham Lodging made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1283 holding.
  • BlackRock Advisors first reported a position in Chatham Lodging in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Chatham Lodging position peaked at $3.5M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.