CEP
CLDT

Chicago Equity Partners’s Chatham Lodging CLDT Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-231,455
Closed -$4.91M – 810
2018
Q2 		$4.91M Sell
231,455
-60,950
-21% -$1.21M 0.15% 183
2018
Q1 		$5.6M Sell
292,405
-2,370
-0.8% -$49.3K 0.18% 165
2017
Q4 		$6.71M Buy
+294,775
New +$6.6M 0.2% 146
2014
Q4 		– Sell
-14,365
Closed -$331K – 406
2014
Q3 		$331K Buy
+14,365
New +$321K 0.01% 363

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Chicago Equity Partners's CLDT Position: Q3 2018 in Review

Chicago Equity Partners sold out of Chatham Lodging (CLDT) in Q3 2018, closing a stake of 231,455 shares — an estimated $4.91M sold.

Chicago Equity Partners first reported a position in CLDT in Q3 2014 and held it in 4 quarters. The position peaked at $6.71M in Q4 2017. 169 funds tracked by Wall St. Rank hold CLDT as of Q3 2018.

  • Chicago Equity Partners reported no remaining Chatham Lodging position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 231,455 Chatham Lodging shares in Q3 2018, an estimated $4.91M.
  • Chicago Equity Partners first reported a position in Chatham Lodging in Q3 2014 and held it in 4 quarters.
  • Chicago Equity Partners's Chatham Lodging position peaked at $6.71M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.