JG
CLDT

Jefferies Group’s Chatham Lodging CLDT Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-26,900
Closed -$346K – 1743
2021
Q2 		$346K Buy
+26,900
New +$359K ﹤0.01% 1276
2014
Q1 		– Sell
-41,400
Closed -$847K – 2057
2013
Q4 		$847K Buy
+41,400
New +$820K 0.01% 905

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's CLDT Position: Q3 2021 in Review

Jefferies Group sold out of Chatham Lodging (CLDT) in Q3 2021, closing a stake of 8,000 shares — an estimated $103K sold.

Jefferies Group first reported a position in CLDT in Q4 2013 and held it in 3 quarters. The position peaked at $237K in Q4 2013. 160 funds tracked by Wall St. Rank hold CLDT as of Q3 2021.

  • Jefferies Group reported no remaining Chatham Lodging position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 8,000 Chatham Lodging shares in Q3 2021, an estimated $103K.
  • Jefferies Group first reported a position in Chatham Lodging in Q4 2013 and held it in 3 quarters.
  • Jefferies Group's Chatham Lodging position peaked at $237K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.