FolioMetrix’s Chatham Lodging CLDT Stock Holding History

FolioMetrix’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 Q1	–	Sell	-5,900	Closed	-$137K	–	239
2014 Q4	$137K	Buy	+5,900	New	+$155K	0.1%	167

Other funds holding CLDT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FolioMetrix's CLDT Position: Q1 2015 in Review

FolioMetrix sold out of Chatham Lodging (CLDT) in Q1 2015, closing a stake of 5,900 shares — an estimated $137K sold.

FolioMetrix first reported a position in CLDT in Q4 2014 and held it in 1 quarter. The position peaked at $137K in Q4 2014. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2015.

FolioMetrix reported no remaining Chatham Lodging position as of Q1 2015 after selling out during the quarter.
FolioMetrix sold 5,900 Chatham Lodging shares in Q1 2015, an estimated $137K.
FolioMetrix first reported a position in Chatham Lodging in Q4 2014 and held it in 1 quarter.
FolioMetrix's Chatham Lodging position peaked at $137K in Q4 2014.
168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.