BNP Paribas Asset Management
CLDT

BNP Paribas Asset Management’s Chatham Lodging CLDT Stock Holding History

BNP Paribas Asset 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
2018
Q2 		– Sell
-334,787
Closed -$6.41M – 953
2018
Q1 		$6.41M Buy
334,787
+90,702
+37% +$1.89M 0.05% 436
2017
Q4 		$5.55M Buy
+244,085
New +$5.47M 0.05% 473

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Asset Management's CLDT Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Chatham Lodging (CLDT) in Q2 2018, closing a stake of 334,787 shares — an estimated $6.41M sold.

BNP Paribas Asset Management first reported a position in CLDT in Q4 2017 and held it in 2 quarters. The position peaked at $6.41M in Q1 2018. 168 funds tracked by Wall St. Rank hold CLDT as of Q2 2018.

  • BNP Paribas Asset Management reported no remaining Chatham Lodging position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 334,787 Chatham Lodging shares in Q2 2018, an estimated $6.41M.
  • BNP Paribas Asset Management first reported a position in Chatham Lodging in Q4 2017 and held it in 2 quarters.
  • BNP Paribas Asset Management's Chatham Lodging position peaked at $6.41M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.