Nine Chapters Capital Management’s Chatham Lodging CLDT Stock Holding History

Nine Chapters 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 Q3	–	Sell	-11,000	Closed	-$291K	–	1022
2015 Q2	$291K	Buy	+11,000	New	+$310K	0.02%	726
2015 Q1	–	Sell	-27,800	Closed	-$805K	–	977
2014 Q4	$805K	Hold	27,800	–	–	0.07%	394
2014 Q3	$642K	Sell	27,800 -9,000	-24%	-$201K	0.06%	448
2014 Q2	$806K	Buy	+36,800	New	+$798K	0.07%	404
2014 Q1	–	Sell	-15,700	Closed	-$321K	–	830
2013 Q4	$321K	Sell	15,700 -900	-5%	-$17.8K	0.03%	592
2013 Q3	$296K	Buy	+16,600	New	+$305K	0.03%	548

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Nine Chapters Capital Management's CLDT Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 11,000 shares — an estimated $291K sold.

Nine Chapters Capital Management first reported a position in CLDT in Q3 2013 and held it in 6 quarters. The position peaked at $806K in Q2 2014. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

Nine Chapters Capital Management reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 11,000 Chatham Lodging shares in Q3 2015, an estimated $291K.
Nine Chapters Capital Management first reported a position in Chatham Lodging in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Chatham Lodging position peaked at $806K in Q2 2014.
149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.