CIP
CLDT

Convergence Investment Partners’s Chatham Lodging CLDT Stock Holding History

Convergence Investment 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
2017
Q4 		– Sell
-31,315
Closed -$668K – 301
2017
Q3 		$668K Sell
31,315
-31,315
-50% -$639K 0.09% 262
2017
Q2 		$1.26M Buy
+62,630
New +$1.23M 0.18% 217

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Fuller & Thaler Asset Management
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Convergence Investment Partners's CLDT Position: Q4 2017 in Review

Convergence Investment Partners sold out of Chatham Lodging (CLDT) in Q4 2017, closing a stake of 31,315 shares — an estimated $668K sold.

Convergence Investment Partners first reported a position in CLDT in Q2 2017 and held it in 2 quarters. The position peaked at $1.26M in Q2 2017. 172 funds tracked by Wall St. Rank hold CLDT as of Q4 2017.

  • Convergence Investment Partners reported no remaining Chatham Lodging position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 31,315 Chatham Lodging shares in Q4 2017, an estimated $668K.
  • Convergence Investment Partners first reported a position in Chatham Lodging in Q2 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Chatham Lodging position peaked at $1.26M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.