MCM
CLDT

Matarin Capital Management’s Chatham Lodging CLDT Stock Holding History

Matarin 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
2014
Q1 		– Sell
-71,023
Closed -$1.45M – 168
2013
Q4 		$1.45M Buy
71,023
+24,277
+52% +$481K 0.89% 57
2013
Q3 		$835K Buy
46,746
+9,170
+24% +$169K 0.7% 64
2013
Q2 		$646K Buy
+37,576
New +$675K 0.65% 63

Other funds holding CLDT

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Matarin Capital Management's CLDT Position: Q1 2014 in Review

Matarin Capital Management sold out of Chatham Lodging (CLDT) in Q1 2014, closing a stake of 71,023 shares — an estimated $1.45M sold.

Matarin Capital Management first reported a position in CLDT in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q4 2013. 123 funds tracked by Wall St. Rank hold CLDT as of Q1 2014.

  • Matarin Capital Management reported no remaining Chatham Lodging position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 71,023 Chatham Lodging shares in Q1 2014, an estimated $1.45M.
  • Matarin Capital Management first reported a position in Chatham Lodging in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Chatham Lodging position peaked at $1.45M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.