CG
CLDT

Clinton Group’s Chatham Lodging CLDT Stock Holding History

Clinton 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
2017
Q2 		– Sell
-30,758
Closed -$607K – 614
2017
Q1 		$607K Buy
30,758
+2,818
+10% +$56.6K 0.04% 581
2016
Q4 		$574K Sell
27,940
-215
-0.8% -$4.13K 0.03% 532
2016
Q3 		$542K Buy
28,155
+851
+3% +$18.3K 0.03% 654
2016
Q2 		$600K Buy
27,304
+1,055
+4% +$22.5K 0.03% 607
2016
Q1 		$563K Buy
26,249
+8,641
+49% +$172K 0.03% 587
2015
Q4 		$361K Buy
17,608
+3,145
+22% +$70.4K 0.03% 595
2015
Q3 		$311K Buy
+14,463
New +$359K 0.03% 547

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clinton Group's CLDT Position: Q2 2017 in Review

Clinton Group sold out of Chatham Lodging (CLDT) in Q2 2017, closing a stake of 30,758 shares — an estimated $607K sold.

Clinton Group first reported a position in CLDT in Q3 2015 and held it in 7 quarters. The position peaked at $607K in Q1 2017. 147 funds tracked by Wall St. Rank hold CLDT as of Q2 2017.

  • Clinton Group reported no remaining Chatham Lodging position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 30,758 Chatham Lodging shares in Q2 2017, an estimated $607K.
  • Clinton Group first reported a position in Chatham Lodging in Q3 2015 and held it in 7 quarters.
  • Clinton Group's Chatham Lodging position peaked at $607K in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.