MCM
CLDT

Moore Capital Management’s Chatham Lodging CLDT Stock Holding History

Moore 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
2015
Q2 		– Sell
-550,000
Closed -$16.2M – 434
2015
Q1 		$16.2M Buy
550,000
+350,000
+175% +$10.5M 0.36% 52
2014
Q4 		$5.79M Buy
+200,000
New +$5.26M 0.18% 129

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Moore Capital Management's CLDT Position: Q2 2015 in Review

Moore Capital Management sold out of Chatham Lodging (CLDT) in Q2 2015, closing a stake of 550,000 shares — an estimated $16.2M sold.

Moore Capital Management first reported a position in CLDT in Q4 2014 and held it in 2 quarters. The position peaked at $16.2M in Q1 2015. 154 funds tracked by Wall St. Rank hold CLDT as of Q2 2015.

  • Moore Capital Management reported no remaining Chatham Lodging position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 550,000 Chatham Lodging shares in Q2 2015, an estimated $16.2M.
  • Moore Capital Management first reported a position in Chatham Lodging in Q4 2014 and held it in 2 quarters.
  • Moore Capital Management's Chatham Lodging position peaked at $16.2M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.