Henshaw Capital’s Chatham Lodging CLDT Stock Holding History

Henshaw 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
2017 Q2	–	Sell	-10,784	Closed	-$213K	–	289
2017 Q1	$213K	Hold	10,784	–	–	0.02%	264
2016 Q4	$222K	Hold	10,784	–	–	0.03%	254
2016 Q3	$208K	Hold	10,784	–	–	0.03%	256
2016 Q2	$237K	Hold	10,784	–	–	0.03%	239
2016 Q1	$231K	Buy	+10,784	New	+$214K	0.03%	237

Other funds holding CLDT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Henshaw Capital's CLDT Position: Q2 2017 in Review

Henshaw Capital sold out of Chatham Lodging (CLDT) in Q2 2017, closing a stake of 10,784 shares — an estimated $213K sold.

Henshaw Capital first reported a position in CLDT in Q1 2016 and held it in 5 quarters. The position peaked at $237K in Q2 2016. 147 funds tracked by Wall St. Rank hold CLDT as of Q2 2017.

Henshaw Capital reported no remaining Chatham Lodging position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 10,784 Chatham Lodging shares in Q2 2017, an estimated $213K.
Henshaw Capital first reported a position in Chatham Lodging in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Chatham Lodging position peaked at $237K in Q2 2016.
147 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.