CRIM
CLDT

Castle Ridge Investment Management’s Chatham Lodging CLDT Stock Holding History

Castle Ridge 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
Q1 		– Sell
-104,350
Closed -$2.14M – 41
2015
Q4 		$2.14M Buy
+104,350
New +$2.34M 1.02% 36

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castle Ridge Investment Management's CLDT Position: Q1 2016 in Review

Castle Ridge Investment Management sold out of Chatham Lodging (CLDT) in Q1 2016, closing a stake of 104,350 shares — an estimated $2.14M sold.

Castle Ridge Investment Management first reported a position in CLDT in Q4 2015 and held it in 1 quarter. The position peaked at $2.14M in Q4 2015. 133 funds tracked by Wall St. Rank hold CLDT as of Q1 2016.

  • Castle Ridge Investment Management reported no remaining Chatham Lodging position as of Q1 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 104,350 Chatham Lodging shares in Q1 2016, an estimated $2.14M.
  • Castle Ridge Investment Management first reported a position in Chatham Lodging in Q4 2015 and held it in 1 quarter.
  • Castle Ridge Investment Management's Chatham Lodging position peaked at $2.14M in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2016.

Based on Castle Ridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.