Menta Capital’s Chatham Lodging CLDT Stock Holding History

Menta Capital’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
2019 Q2	$189K	Buy	+10,035	New	+$196K	0.08%	401
2018 Q3	–	Sell	-18,890	Closed	-$401K	–	577
2018 Q2	$401K	Buy	+18,890	New	+$376K	0.09%	391
2018 Q1	–	Sell	-46,363	Closed	-$1.05M	–	642
2017 Q4	$1.05M	Buy	46,363 +36,340	+363%	+$814K	0.21%	169
2017 Q3	$214K	Sell	10,023 -1,425	-12%	-$29.1K	0.03%	696
2017 Q2	$230K	Buy	+11,448	New	+$225K	0.03%	698
2015 Q1	–	Sell	-47,500	Closed	-$1.38M	–	705
2014 Q4	$1.38M	Buy	47,500 +34,940	+278%	+$918K	0.19%	173
2014 Q3	$290K	Sell	12,560 -6,269	-33%	-$140K	0.05%	479
2014 Q2	$412K	Sell	18,829 -200	-1%	-$4.33K	0.08%	336
2014 Q1	$385K	Buy	+19,029	New	+$391K	0.11%	239

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

Menta Capital's CLDT Position: Q2 2019 in Review

Menta Capital opened a new position in Chatham Lodging (CLDT) in Q2 2019: 10,035 shares worth $189K. The stake represents 0.08% of the portfolio and ranks #401 among its holdings. This is a return to the name: Menta Capital previously reported a position in CLDT as recently as Q2 2018.

Menta Capital first reported a position in CLDT in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2014. 164 funds tracked by Wall St. Rank hold CLDT as of Q2 2019.

Menta Capital held 10,035 shares of Chatham Lodging worth $189K as of Q2 2019.
Chatham Lodging was a new Menta Capital position in Q2 2019.
Chatham Lodging made up 0.08% of Menta Capital's portfolio in Q2 2019, its #401 holding.
Menta Capital first reported a position in Chatham Lodging in Q1 2014 and has held it in 9 quarters since.
Menta Capital's Chatham Lodging position peaked at $1.38M in Q4 2014.
164 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.