HCM
CLDT

Highbridge Capital Management’s Chatham Lodging CLDT Stock Holding History

Highbridge 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
Q1 		– Sell
-73,600
Closed -$1.5M – 1066
2013
Q4 		$1.5M Buy
+73,600
New +$1.46M 0.02% 446

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HVCM
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highbridge Capital Management's CLDT Position: Q1 2014 in Review

Highbridge Capital Management sold out of Chatham Lodging (CLDT) in Q1 2014, closing a stake of 73,600 shares — an estimated $1.5M sold.

Highbridge Capital Management first reported a position in CLDT in Q4 2013 and held it in 1 quarter. The position peaked at $1.5M in Q4 2013. 123 funds tracked by Wall St. Rank hold CLDT as of Q1 2014.

  • Highbridge Capital Management reported no remaining Chatham Lodging position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 73,600 Chatham Lodging shares in Q1 2014, an estimated $1.5M.
  • Highbridge Capital Management first reported a position in Chatham Lodging in Q4 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Chatham Lodging position peaked at $1.5M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.