BJ
CLDT

BlackRock Japan’s Chatham Lodging CLDT Stock Holding History

BlackRock Japan’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 		$49K Sell
2,382
-1,336
-36% -$25.7K ﹤0.01% 986
2016
Q3 		$72K Sell
3,718
-318
-8% -$6.84K ﹤0.01% 933
2016
Q2 		$89K Hold
4,036
– – ﹤0.01% 914
2016
Q1 		$86K Buy
4,036
+88
+2% +$1.75K ﹤0.01% 941
2015
Q4 		$81K Buy
3,948
+1,511
+62% +$33.8K ﹤0.01% 945
2015
Q3 		$52K Sell
2,437
-862
-26% -$21.4K ﹤0.01% 969
2015
Q2 		$87K Sell
3,299
-2,551
-44% -$71.8K ﹤0.01% 995
2015
Q1 		$172K Buy
5,850
+2,376
+68% +$71.3K ﹤0.01% 889
2014
Q4 		$101K Buy
3,474
+1,867
+116% +$49.1K ﹤0.01% 966
2014
Q3 		$37K Sell
1,607
-219
-12% -$4.89K ﹤0.01% 1092
2014
Q2 		$40K Sell
1,826
-10
-0.5% -$217 ﹤0.01% 1069
2014
Q1 		$37K Sell
1,836
-391
-18% -$8.04K ﹤0.01% 1199
2013
Q4 		$46K Buy
2,227
+276
+14% +$5.47K ﹤0.01% 1141
2013
Q3 		$35K Sell
1,951
-167
-8% -$3.07K ﹤0.01% 1167
2013
Q2 		$36K Buy
+2,118
New +$38.1K ﹤0.01% 1144

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 Japan's CLDT Position: Q4 2016 in Review

BlackRock Japan reduced its Chatham Lodging (CLDT) stake by 36% in Q4 2016, selling an estimated $25.7K and leaving 2,382 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

BlackRock Japan first reported a position in CLDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $172K in Q1 2015. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

  • BlackRock Japan held 2,382 shares of Chatham Lodging worth $49K as of Q4 2016.
  • BlackRock Japan sold 1,336 Chatham Lodging shares in Q4 2016, an estimated $25.7K.
  • Chatham Lodging made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #986 holding.
  • BlackRock Japan first reported a position in Chatham Lodging in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Chatham Lodging position peaked at $172K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

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