BlackRock Group’s Chatham Lodging CLDT Stock Holding History

BlackRock Group’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	$6.56M	Buy	319,218 +2,020	+0.6%	+$38.8K	﹤0.01%	1050
2016 Q3	$6.11M	Buy	317,198 +8,829	+3%	+$190K	﹤0.01%	1044
2016 Q2	$6.78M	Sell	308,369 -8,504	-3%	-$181K	﹤0.01%	989
2016 Q1	$6.79M	Buy	316,873 +8,436	+3%	+$168K	﹤0.01%	1004
2015 Q4	$6.32M	Buy	308,437 +4,878	+2%	+$109K	﹤0.01%	1037
2015 Q3	$6.52M	Buy	303,559 +164,209	+118%	+$4.07M	﹤0.01%	1021
2015 Q2	$3.69M	Buy	139,350 +9,102	+7%	+$256K	﹤0.01%	1248
2015 Q1	$3.83M	Sell	130,248 -9,564	-7%	-$287K	﹤0.01%	1207
2014 Q4	$4.05M	Buy	139,812 +94,600	+209%	+$2.49M	﹤0.01%	1185
2014 Q3	$1.04M	Buy	45,212 +24,800	+121%	+$554K	﹤0.01%	1756
2014 Q2	$447K	Buy	+20,412	New	+$442K	﹤0.01%	2244
2013 Q4	–	Sell	-29,277	Closed	-$523K	–	2685
2013 Q3	$523K	Buy	+29,277	New	+$538K	﹤0.01%	2215

Other funds holding CLDT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BlackRock Group's CLDT Position: Q4 2016 in Review

BlackRock Group increased its Chatham Lodging (CLDT) stake by 0.64% in Q4 2016, buying an estimated $38.8K and bringing the position to 319,218 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

BlackRock Group first reported a position in CLDT in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.79M in Q1 2016. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

BlackRock Group held 319,218 shares of Chatham Lodging worth $6.56M as of Q4 2016.
BlackRock Group bought 2,020 Chatham Lodging shares in Q4 2016, an estimated $38.8K.
Chatham Lodging made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1050 holding.
BlackRock Group first reported a position in Chatham Lodging in Q3 2013 and has held it in 12 quarters since.
BlackRock Group's Chatham Lodging position peaked at $6.79M in Q1 2016.
139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

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