Managed Account Advisors’s Chatham Lodging CLDT Stock Holding History

Managed Account Advisors’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 Q2	$8.72M	Buy	329,532 +28,485	+9%	+$802K	0.01%	1161
2015 Q1	$8.85M	Buy	301,047 +46,016	+18%	+$1.38M	0.01%	1140
2014 Q4	$7.39M	Sell	255,031 -65,184	-20%	-$1.71M	0.01%	1197
2014 Q3	$7.39M	Buy	320,215 +203,195	+174%	+$4.54M	0.01%	1184
2014 Q2	$2.56M	Buy	117,020 +11,490	+11%	+$249K	﹤0.01%	1684
2014 Q1	$2.13M	Sell	105,530 -32,240	-23%	-$663K	﹤0.01%	1714
2013 Q4	$2.82M	Buy	137,770 +78,968	+134%	+$1.56M	﹤0.01%	1578
2013 Q3	$1.05M	Buy	58,802 +25,244	+75%	+$464K	﹤0.01%	1879
2013 Q2	$577K	Buy	+33,558	New	+$603K	﹤0.01%	1977

Other funds holding CLDT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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

Millennium Management New York $240B AUM 35.51% 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

Managed Account Advisors's CLDT Position: Q2 2015 in Review

Managed Account Advisors increased its Chatham Lodging (CLDT) stake by 9.5% in Q2 2015, buying an estimated $802K and bringing the position to 329,532 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1161.

Managed Account Advisors first reported a position in CLDT in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.85M in Q1 2015. 154 funds tracked by Wall St. Rank hold CLDT as of Q2 2015.

Managed Account Advisors held 329,532 shares of Chatham Lodging worth $8.72M as of Q2 2015.
Managed Account Advisors bought 28,485 Chatham Lodging shares in Q2 2015, an estimated $802K.
Chatham Lodging made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1161 holding.
Managed Account Advisors first reported a position in Chatham Lodging in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chatham Lodging position peaked at $8.85M in Q1 2015.
154 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.