NJ State Employees Deferred Compensation Plan’s Chatham Lodging CLDT Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2018 Q2	–	Sell	-10,000	Closed	-$192K	–	505
2018 Q1	$192K	Sell	10,000 -10,000	-50%	-$208K	0.03%	452
2017 Q4	$455K	Sell	20,000 -20,000	-50%	-$448K	0.08%	355
2017 Q3	$853K	Hold	40,000	–	–	0.15%	194
2017 Q2	$804K	Hold	40,000	–	–	0.15%	212
2017 Q1	$790K	Hold	40,000	–	–	0.15%	217
2016 Q4	$822K	Hold	40,000	–	–	0.16%	211
2016 Q3	$770K	Hold	40,000	–	–	0.16%	211
2016 Q2	$879K	Hold	40,000	–	–	0.19%	190
2016 Q1	$801K	Hold	40,000	–	–	0.17%	199
2015 Q4	$819K	Hold	40,000	–	–	0.17%	204
2015 Q3	$859K	Hold	40,000	–	–	0.19%	188
2015 Q2	$1.06M	Hold	40,000	–	–	0.21%	170
2015 Q1	$1.18M	Hold	40,000	–	–	0.23%	153
2014 Q4	$1.16M	Hold	40,000	–	–	0.23%	149
2014 Q3	$923K	Hold	40,000	–	–	0.19%	180
2014 Q2	$876K	Hold	40,000	–	–	0.17%	209
2014 Q1	$809K	Hold	40,000	–	–	0.17%	219
2013 Q4	$818K	Hold	40,000	–	–	0.17%	225
2013 Q3	$714K	Hold	40,000	–	–	0.16%	247
2013 Q2	$687K	Buy	+40,000	New	+$719K	0.16%	239

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's CLDT Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of Chatham Lodging (CLDT) in Q2 2018, closing a stake of 10,000 shares — an estimated $192K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CLDT in Q2 2013 and held it in 20 quarters. The position peaked at $1.18M in Q1 2015. 168 funds tracked by Wall St. Rank hold CLDT as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining Chatham Lodging position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Chatham Lodging shares in Q2 2018, an estimated $192K.
NJ State Employees Deferred Compensation Plan first reported a position in Chatham Lodging in Q2 2013 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Chatham Lodging position peaked at $1.18M in Q1 2015.
168 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.