Loeb Partners Corp’s Chatham Lodging CLDT Stock Holding History

Loeb Partners Corp’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
2016 Q3	–	Sell	-23,000	Closed	-$506K	–	156
2016 Q2	$506K	Sell	23,000 -12,000	-34%	-$256K	0.17%	105
2016 Q1	$750K	Hold	35,000	–	–	0.27%	84
2015 Q4	$716K	Hold	35,000	–	–	0.23%	87
2015 Q3	$751K	Sell	35,000 -5,000	-13%	-$124K	0.28%	83
2015 Q2	$1.06M	Hold	40,000	–	–	0.31%	75
2015 Q1	$1.18M	Buy	40,000 +20,000	+100%	+$600K	0.34%	77
2014 Q4	$579K	Buy	+20,000	New	+$526K	0.17%	112

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loeb Partners Corp's CLDT Position: Q3 2016 in Review

Loeb Partners Corp sold out of Chatham Lodging (CLDT) in Q3 2016, closing a stake of 23,000 shares — an estimated $506K sold.

Loeb Partners Corp first reported a position in CLDT in Q4 2014 and held it in 7 quarters. The position peaked at $1.18M in Q1 2015. 137 funds tracked by Wall St. Rank hold CLDT as of Q3 2016.

Loeb Partners Corp reported no remaining Chatham Lodging position as of Q3 2016 after selling out during the quarter.
Loeb Partners Corp sold 23,000 Chatham Lodging shares in Q3 2016, an estimated $506K.
Loeb Partners Corp first reported a position in Chatham Lodging in Q4 2014 and held it in 7 quarters.
Loeb Partners Corp's Chatham Lodging position peaked at $1.18M in Q1 2015.
137 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.