CC
CLDT

ClearArc Capital’s Chatham Lodging CLDT Stock Holding History

ClearArc Capital’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
2015
Q4 		– Sell
-41,259
Closed -$886K – 434
2015
Q3 		$886K Sell
41,259
-38,963
-49% -$966K 0.18% 153
2015
Q2 		$2.12M Buy
+80,222
New +$2.26M 0.39% 67

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

ClearArc Capital's CLDT Position: Q4 2015 in Review

ClearArc Capital sold out of Chatham Lodging (CLDT) in Q4 2015, closing a stake of 41,259 shares — an estimated $886K sold.

ClearArc Capital first reported a position in CLDT in Q2 2015 and held it in 2 quarters. The position peaked at $2.12M in Q2 2015. 137 funds tracked by Wall St. Rank hold CLDT as of Q4 2015.

  • ClearArc Capital reported no remaining Chatham Lodging position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 41,259 Chatham Lodging shares in Q4 2015, an estimated $886K.
  • ClearArc Capital first reported a position in Chatham Lodging in Q2 2015 and held it in 2 quarters.
  • ClearArc Capital's Chatham Lodging position peaked at $2.12M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.