IAM
CLDT

Integre Asset Management’s Chatham Lodging CLDT Stock Holding History

Integre Asset 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
2015
Q3 		– Sell
-26,368
Closed -$698K – 154
2015
Q2 		$698K Sell
26,368
-294
-1% -$8.27K 0.15% 107
2015
Q1 		$784K Buy
26,662
+1,617
+6% +$48.5K 0.16% 101
2014
Q4 		$726K Buy
25,045
+3
+0% +$79 0.15% 101
2014
Q3 		$578K Buy
+25,042
New +$559K 0.12% 108

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Integre Asset Management's CLDT Position: Q3 2015 in Review

Integre Asset Management sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 26,368 shares — an estimated $698K sold.

Integre Asset Management first reported a position in CLDT in Q3 2014 and held it in 4 quarters. The position peaked at $784K in Q1 2015. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • Integre Asset Management reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • Integre Asset Management sold 26,368 Chatham Lodging shares in Q3 2015, an estimated $698K.
  • Integre Asset Management first reported a position in Chatham Lodging in Q3 2014 and held it in 4 quarters.
  • Integre Asset Management's Chatham Lodging position peaked at $784K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.