CCS
CLDT

Crosspoint Capital Strategies’s Chatham Lodging CLDT Stock Holding History

Crosspoint Capital Strategies’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
2014
Q2 		– Sell
-625
Closed -$13K – 528
2014
Q1 		$13K Buy
+625
New +$12.8K 0.01% 434

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crosspoint Capital Strategies's CLDT Position: Q2 2014 in Review

Crosspoint Capital Strategies sold out of Chatham Lodging (CLDT) in Q2 2014, closing a stake of 625 shares — an estimated $13K sold.

Crosspoint Capital Strategies first reported a position in CLDT in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 124 funds tracked by Wall St. Rank hold CLDT as of Q2 2014.

  • Crosspoint Capital Strategies reported no remaining Chatham Lodging position as of Q2 2014 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 625 Chatham Lodging shares in Q2 2014, an estimated $13K.
  • Crosspoint Capital Strategies first reported a position in Chatham Lodging in Q1 2014 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Chatham Lodging position peaked at $13K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2014.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2014, filed 29 Jul 2014.