Crow Point Partners’s Chatham Lodging CLDT Stock Holding History

Crow Point 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
2019 Q3	–	Sell	-100,000	Closed	-$1.89M	–	127
2019 Q2	$1.89M	Hold	100,000	–	–	0.3%	41
2019 Q1	$1.92M	Hold	100,000	–	–	0.33%	36
2018 Q4	$1.78M	Hold	100,000	–	–	0.33%	35
2018 Q3	$2.09M	Sell	100,000 -100,000	-50%	-$2.14M	0.36%	37
2018 Q2	$4.14M	Hold	200,000	–	–	0.77%	28
2018 Q1	$3.83M	Hold	200,000	–	–	0.7%	28
2017 Q4	$4.62M	Sell	200,000 -100,000	-33%	-$2.24M	0.73%	33
2017 Q3	$6.4M	Sell	300,000 -600,000	-67%	-$12.2M	1.02%	26
2017 Q2	$18.2M	Sell	900,000 -150,000	-14%	-$2.95M	3%	13
2017 Q1	$20.5M	Sell	1,050,000 -200,000	-16%	-$4.02M	3.17%	11
2016 Q4	$25.7M	Sell	1,250,000 -610	-0%	-$11.7K	4.18%	5
2016 Q3	$24.1M	Buy	+1,250,610	New	+$26.9M	3.77%	7
2015 Q3	$26.9M	Hold	1,250,000	–	–	3.97%	2
2015 Q2	$33.1M	Hold	1,250,000	–	–	4.87%	1
2015 Q1	$36.8M	Buy	+1,250,000	New	+$37.5M	5.03%	1
2014 Q3	$27.6M	Buy	1,200,000 +600,000	+100%	+$13.4M	3.66%	2
2014 Q2	$12.1M	Hold	600,000	–	–	1.57%	21
2014 Q1	$12.1M	Buy	+600,000	New	+$12.3M	1.57%	21

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crow Point Partners's CLDT Position: Q3 2019 in Review

Crow Point Partners sold out of Chatham Lodging (CLDT) in Q3 2019, closing a stake of 100,000 shares — an estimated $1.89M sold.

Crow Point Partners first reported a position in CLDT in Q1 2014 and held it in 18 quarters. The position peaked at $36.8M in Q1 2015. 159 funds tracked by Wall St. Rank hold CLDT as of Q3 2019.

Crow Point Partners reported no remaining Chatham Lodging position as of Q3 2019 after selling out during the quarter.
Crow Point Partners sold 100,000 Chatham Lodging shares in Q3 2019, an estimated $1.89M.
Crow Point Partners first reported a position in Chatham Lodging in Q1 2014 and held it in 18 quarters.
Crow Point Partners's Chatham Lodging position peaked at $36.8M in Q1 2015.
159 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2019.

Based on Crow Point Partners's 13F filing for Q3 2019, filed 9 Oct 2019.