KCM
CLDT

KeyPoint Capital Management’s Chatham Lodging CLDT Stock Holding History

KeyPoint 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
2015
Q1 		– Sell
-205,295
Closed -$5.95M – 22
2014
Q4 		$5.95M Sell
205,295
-73,337
-26% -$1.93M 7.04% 5
2014
Q3 		$6.43M Buy
+278,632
New +$6.22M 6.32% 5

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 $167B AUM 44.17% 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
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KeyPoint Capital Management's CLDT Position: Q1 2015 in Review

KeyPoint Capital Management sold out of Chatham Lodging (CLDT) in Q1 2015, closing a stake of 205,295 shares — an estimated $5.95M sold.

KeyPoint Capital Management first reported a position in CLDT in Q3 2014 and held it in 2 quarters. The position peaked at $6.43M in Q3 2014. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2015.

  • KeyPoint Capital Management reported no remaining Chatham Lodging position as of Q1 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 205,295 Chatham Lodging shares in Q1 2015, an estimated $5.95M.
  • KeyPoint Capital Management first reported a position in Chatham Lodging in Q3 2014 and held it in 2 quarters.
  • KeyPoint Capital Management's Chatham Lodging position peaked at $6.43M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2015.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.