BIG
CLDT

Blackthorn Investment Group’s Chatham Lodging CLDT Stock Holding History

Blackthorn Investment 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
2013
Q4 		– Sell
-24,821
Closed -$443K – 218
2013
Q3 		$443K Buy
+24,821
New +$456K 0.16% 152

Other funds holding CLDT

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blackthorn Investment Group's CLDT Position: Q4 2013 in Review

Blackthorn Investment Group sold out of Chatham Lodging (CLDT) in Q4 2013, closing a stake of 24,821 shares — an estimated $443K sold.

Blackthorn Investment Group first reported a position in CLDT in Q3 2013 and held it in 1 quarter. The position peaked at $443K in Q3 2013. 125 funds tracked by Wall St. Rank hold CLDT as of Q4 2013.

  • Blackthorn Investment Group reported no remaining Chatham Lodging position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 24,821 Chatham Lodging shares in Q4 2013, an estimated $443K.
  • Blackthorn Investment Group first reported a position in Chatham Lodging in Q3 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Chatham Lodging position peaked at $443K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.