Jennison Associates
CLDT

Jennison Associates’s Chatham Lodging CLDT Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-40,624
Closed -$849K – 656
2018
Q3 		$849K Sell
40,624
-514
-1% -$11K ﹤0.01% 564
2018
Q2 		$873K Sell
41,138
-1,326,352
-97% -$26.4M ﹤0.01% 573
2018
Q1 		$26.2M Sell
1,367,490
-310,026
-18% -$6.45M 0.03% 353
2017
Q4 		$38.2M Sell
1,677,516
-93,061
-5% -$2.08M 0.04% 298
2017
Q3 		$37.7M Sell
1,770,577
-509,674
-22% -$10.4M 0.04% 308
2017
Q2 		$45.8M Sell
2,280,251
-517
-0% -$10.2K 0.05% 275
2017
Q1 		$45M Sell
2,280,768
-252,785
-10% -$5.08M 0.05% 287
2016
Q4 		$52.1M Sell
2,533,553
-179,598
-7% -$3.45M 0.06% 257
2016
Q3 		$52.2M Sell
2,713,151
-228,051
-8% -$4.91M 0.06% 276
2016
Q2 		$64.6M Sell
2,941,202
-10,103
-0.3% -$216K 0.07% 240
2016
Q1 		$63.2M Buy
2,951,305
+233,490
+9% +$4.64M 0.07% 247
2015
Q4 		$55.7M Sell
2,717,815
-38,803
-1% -$869K 0.05% 270
2015
Q3 		$59.2M Sell
2,756,618
-168,883
-6% -$4.19M 0.06% 268
2015
Q2 		$77.4M Buy
2,925,501
+825,458
+39% +$23.2M 0.07% 249
2015
Q1 		$61.8M Buy
2,100,043
+992,419
+90% +$29.8M 0.06% 295
2014
Q4 		$32.1M Sell
1,107,624
-14,431
-1% -$379K 0.03% 389
2014
Q3 		$25.9M Buy
1,122,055
+80,956
+8% +$1.81M 0.02% 415
2014
Q2 		$22.8M Sell
1,041,099
-1,016
-0.1% -$22K 0.02% 419
2014
Q1 		$21.1M Sell
1,042,115
-25,545
-2% -$525K 0.02% 437
2013
Q4 		$21.8M Sell
1,067,660
-65,785
-6% -$1.3M 0.02% 436
2013
Q3 		$20.2M Sell
1,133,445
-52,230
-4% -$960K 0.02% 434
2013
Q2 		$20.4M Buy
+1,185,675
New +$21.3M 0.02% 429

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates's CLDT Position: Q4 2018 in Review

Jennison Associates sold out of Chatham Lodging (CLDT) in Q4 2018, closing a stake of 40,624 shares — an estimated $849K sold.

Jennison Associates first reported a position in CLDT in Q2 2013 and held it in 22 quarters. The position peaked at $77.4M in Q2 2015. 171 funds tracked by Wall St. Rank hold CLDT as of Q4 2018.

  • Jennison Associates reported no remaining Chatham Lodging position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 40,624 Chatham Lodging shares in Q4 2018, an estimated $849K.
  • Jennison Associates first reported a position in Chatham Lodging in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Chatham Lodging position peaked at $77.4M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.