EC
CLDT

EJF Capital’s Chatham Lodging CLDT Stock Holding History

EJF Capital’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
2015
Q4 		– Sell
-22,000
Closed -$473K – 104
2015
Q3 		$473K Sell
22,000
-7,000
-24% -$174K 0.02% 92
2015
Q2 		$768K Buy
29,000
+4,000
+16% +$113K 0.03% 117
2015
Q1 		$735K Buy
+25,000
New +$750K 0.03% 112

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital's CLDT Position: Q4 2015 in Review

EJF Capital sold out of Chatham Lodging (CLDT) in Q4 2015, closing a stake of 22,000 shares — an estimated $473K sold.

EJF Capital first reported a position in CLDT in Q1 2015 and held it in 3 quarters. The position peaked at $768K in Q2 2015. 137 funds tracked by Wall St. Rank hold CLDT as of Q4 2015.

  • EJF Capital reported no remaining Chatham Lodging position as of Q4 2015 after selling out during the quarter.
  • EJF Capital sold 22,000 Chatham Lodging shares in Q4 2015, an estimated $473K.
  • EJF Capital first reported a position in Chatham Lodging in Q1 2015 and held it in 3 quarters.
  • EJF Capital's Chatham Lodging position peaked at $768K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.