Mackay Shields LLC’s Chatham Lodging CLDT Stock Holding History

Mackay Shields LLC’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 Q3	–	Sell	-27,900	Closed	-$592K	–	1167
2018 Q2	$592K	Buy	+27,900	New	+$556K	﹤0.01%	1060

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Mackay Shields LLC's CLDT Position: Q3 2018 in Review

Mackay Shields LLC sold out of Chatham Lodging (CLDT) in Q3 2018, closing a stake of 27,900 shares — an estimated $592K sold.

Mackay Shields LLC first reported a position in CLDT in Q2 2018 and held it in 1 quarter. The position peaked at $592K in Q2 2018. 169 funds tracked by Wall St. Rank hold CLDT as of Q3 2018.

Mackay Shields LLC reported no remaining Chatham Lodging position as of Q3 2018 after selling out during the quarter.
Mackay Shields LLC sold 27,900 Chatham Lodging shares in Q3 2018, an estimated $592K.
Mackay Shields LLC first reported a position in Chatham Lodging in Q2 2018 and held it in 1 quarter.
Mackay Shields LLC's Chatham Lodging position peaked at $592K in Q2 2018.
169 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.