BlackRock Investment Management’s Chatham Lodging CLDT Stock Holding History

BlackRock 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
2016 Q4	$3.18M	Sell	154,752 -1,756	-1%	-$33.7K	﹤0.01%	1888
2016 Q3	$3.01M	Sell	156,508 -853	-0.5%	-$18.3K	﹤0.01%	1852
2016 Q2	$3.46M	Buy	157,361 +12,048	+8%	+$257K	﹤0.01%	1700
2016 Q1	$3.11M	Buy	145,313 +1,131	+0.8%	+$22.5K	﹤0.01%	1698
2015 Q4	$2.95M	Sell	144,182 -223	-0.2%	-$4.99K	﹤0.01%	1797
2015 Q3	$3.1M	Buy	144,405 +1,171	+0.8%	+$29K	﹤0.01%	1721
2015 Q2	$3.79M	Buy	143,234 +14,974	+12%	+$421K	﹤0.01%	1721
2015 Q1	$3.77M	Buy	128,260 +15,260	+14%	+$458K	﹤0.01%	1582
2014 Q4	$3.27M	Buy	113,000 +455	+0.4%	+$12K	﹤0.01%	1683
2014 Q3	$2.6M	Buy	112,545 +23,105	+26%	+$516K	﹤0.01%	1806
2014 Q2	$1.96M	Sell	89,440 -1,299	-1%	-$28.2K	﹤0.01%	2085
2014 Q1	$1.83M	Buy	90,739 +1,895	+2%	+$39K	﹤0.01%	2102
2013 Q4	$1.82M	Buy	88,844 +12,353	+16%	+$245K	﹤0.01%	2088
2013 Q3	$1.37M	Buy	76,491 +15,192	+25%	+$279K	﹤0.01%	2222
2013 Q2	$1.05M	Buy	+61,299	New	+$1.1M	﹤0.01%	2321

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 Investment Management's CLDT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Chatham Lodging (CLDT) stake by 1.1% in Q4 2016, selling an estimated $33.7K and leaving 154,752 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

BlackRock Investment Management first reported a position in CLDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q2 2015. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

BlackRock Investment Management held 154,752 shares of Chatham Lodging worth $3.18M as of Q4 2016.
BlackRock Investment Management sold 1,756 Chatham Lodging shares in Q4 2016, an estimated $33.7K.
Chatham Lodging made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1888 holding.
BlackRock Investment Management first reported a position in Chatham Lodging in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Chatham Lodging position peaked at $3.79M in Q2 2015.
139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

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