MA
CLDT

MUFG Americas’s Chatham Lodging CLDT Stock Holding History

MUFG Americas’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
Q4 		– Sell
-739
Closed -$14K – 1103
2016
Q3 		$14K Sell
739
-552
-43% -$11.9K ﹤0.01% 781
2016
Q2 		$28K Sell
1,291
-205
-14% -$4.37K ﹤0.01% 633
2016
Q1 		$32K Sell
1,496
-794
-35% -$15.8K ﹤0.01% 625
2015
Q4 		$47K Buy
2,290
+100
+5% +$2.24K ﹤0.01% 582
2015
Q3 		$47K Buy
2,190
+230
+12% +$5.7K ﹤0.01% 610
2015
Q2 		$52K Buy
+1,960
New +$55.2K ﹤0.01% 615

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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MUFG Americas's CLDT Position: Q4 2016 in Review

MUFG Americas sold out of Chatham Lodging (CLDT) in Q4 2016, closing a stake of 739 shares — an estimated $14K sold.

MUFG Americas first reported a position in CLDT in Q2 2015 and held it in 6 quarters. The position peaked at $52K in Q2 2015. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

  • MUFG Americas reported no remaining Chatham Lodging position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 739 Chatham Lodging shares in Q4 2016, an estimated $14K.
  • MUFG Americas first reported a position in Chatham Lodging in Q2 2015 and held it in 6 quarters.
  • MUFG Americas's Chatham Lodging position peaked at $52K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.