HVCM
CLDT

HG Vora Capital Management’s Chatham Lodging CLDT Stock Holding History

HG Vora Capital Management’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
2014
Q2 		– Sell
-1,310,000
Closed -$26.5M – 11
2014
Q1 		$26.5M Buy
1,310,000
+47,500
+4% +$976K 6.1% 6
2013
Q4 		$25.8M Buy
+1,262,500
New +$25M 5.75% 7

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OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HG Vora Capital Management's CLDT Position: Q2 2014 in Review

HG Vora Capital Management sold out of Chatham Lodging (CLDT) in Q2 2014, closing a stake of 1,310,000 shares — an estimated $26.5M sold.

HG Vora Capital Management first reported a position in CLDT in Q4 2013 and held it in 2 quarters. The position peaked at $26.5M in Q1 2014. 124 funds tracked by Wall St. Rank hold CLDT as of Q2 2014.

  • HG Vora Capital Management reported no remaining Chatham Lodging position as of Q2 2014 after selling out during the quarter.
  • HG Vora Capital Management sold 1,310,000 Chatham Lodging shares in Q2 2014, an estimated $26.5M.
  • HG Vora Capital Management first reported a position in Chatham Lodging in Q4 2013 and held it in 2 quarters.
  • HG Vora Capital Management's Chatham Lodging position peaked at $26.5M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2014.

Based on HG Vora Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.