New Mexico Educational Retirement Board’s Chatham Lodging CLDT Stock Holding History

New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-5,500	Closed	-$117K	–	920
2017 Q3	$117K	Hold	5,500	–	–	0.01%	584
2017 Q2	$114K	Hold	5,500	–	–	0.01%	588
2017 Q1	$109K	Hold	5,500	–	–	0.01%	589
2016 Q4	$113K	Hold	5,500	–	–	0.01%	593
2016 Q3	$106K	Hold	5,500	–	–	0.01%	590
2016 Q2	$121K	Hold	5,500	–	–	0.01%	585
2016 Q1	$118K	Sell	5,500 -3,100	-36%	-$61.6K	0.01%	581
2015 Q4	$176K	Hold	8,600	–	–	0.01%	585
2015 Q3	$185K	Hold	8,600	–	–	0.01%	588
2015 Q2	$228K	Hold	8,600	–	–	0.01%	580
2015 Q1	$253K	Buy	8,600 +1,300	+18%	+$39K	0.01%	579
2014 Q4	$211K	Buy	7,300 +1,200	+20%	+$31.5K	0.01%	584
2014 Q3	$141K	Hold	6,100	–	–	0.01%	588
2014 Q2	$134K	Sell	6,100 -2,600	-30%	-$56.4K	0.01%	590
2014 Q1	$176K	Buy	+8,700	New	+$179K	0.01%	592
2013 Q3	–	Sell	-5,900	Closed	-$101K	–	668
2013 Q2	$101K	Buy	+5,900	New	+$106K	﹤0.01%	594

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

New Mexico Educational Retirement Board's CLDT Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Chatham Lodging (CLDT) in Q4 2017, closing a stake of 5,500 shares — an estimated $117K sold.

New Mexico Educational Retirement Board first reported a position in CLDT in Q2 2013 and held it in 16 quarters. The position peaked at $253K in Q1 2015. 172 funds tracked by Wall St. Rank hold CLDT as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Chatham Lodging position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 5,500 Chatham Lodging shares in Q4 2017, an estimated $117K.
New Mexico Educational Retirement Board first reported a position in Chatham Lodging in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's Chatham Lodging position peaked at $253K in Q1 2015.
172 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.