MFS
CLDT

MSI Financial Services’s Chatham Lodging CLDT Stock Holding History

MSI Financial Services’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
2016
Q2 		– Sell
-200
Closed -$4K – 3933
2016
Q1 		$4K Hold
200
– – ﹤0.01% 3241
2015
Q4 		$4K Hold
200
– – ﹤0.01% 3161
2015
Q3 		$4K Buy
+200
New +$4.96K ﹤0.01% 2483

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MSI Financial Services's CLDT Position: Q2 2016 in Review

MSI Financial Services sold out of Chatham Lodging (CLDT) in Q2 2016, closing a stake of 200 shares — an estimated $4K sold.

MSI Financial Services first reported a position in CLDT in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 136 funds tracked by Wall St. Rank hold CLDT as of Q2 2016.

  • MSI Financial Services reported no remaining Chatham Lodging position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 200 Chatham Lodging shares in Q2 2016, an estimated $4K.
  • MSI Financial Services first reported a position in Chatham Lodging in Q3 2015 and held it in 3 quarters.
  • MSI Financial Services's Chatham Lodging position peaked at $4K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.