CCMH
CLDT

Cornerstone Capital Management Holdings’s Chatham Lodging CLDT Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-3,400
Closed -$61K – 1263
2013
Q3 		$61K Buy
+3,400
New +$62.5K ﹤0.01% 1163

Other funds holding CLDT

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's CLDT Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Chatham Lodging (CLDT) in Q4 2013, closing a stake of 3,400 shares — an estimated $61K sold.

Cornerstone Capital Management Holdings first reported a position in CLDT in Q3 2013 and held it in 1 quarter. The position peaked at $61K in Q3 2013. 125 funds tracked by Wall St. Rank hold CLDT as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Chatham Lodging position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,400 Chatham Lodging shares in Q4 2013, an estimated $61K.
  • Cornerstone Capital Management Holdings first reported a position in Chatham Lodging in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Chatham Lodging position peaked at $61K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.