EA
CLDT

Emerald Acquisition’s Chatham Lodging CLDT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.13M Sell
58,639
-29,860
-34% -$642K ﹤0.01% 2061
2016
Q2 		$1.95M Buy
+88,499
New +$1.89M ﹤0.01% 1842

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's CLDT Position: Q3 2016 in Review

Emerald Acquisition reduced its Chatham Lodging (CLDT) stake by 34% in Q3 2016, selling an estimated $642K and leaving 58,639 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Emerald Acquisition first reported a position in CLDT in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.95M in Q2 2016. 137 funds tracked by Wall St. Rank hold CLDT as of Q3 2016.

  • Emerald Acquisition held 58,639 shares of Chatham Lodging worth $1.13M as of Q3 2016.
  • Emerald Acquisition sold 29,860 Chatham Lodging shares in Q3 2016, an estimated $642K.
  • Chatham Lodging made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2061 holding.
  • Emerald Acquisition first reported a position in Chatham Lodging in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Chatham Lodging position peaked at $1.95M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.