NTCOC
CLDT

Northern Trust Company of Connecticut’s Chatham Lodging CLDT Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$729K Buy
35,670
+6,470
+22% +$128K ﹤0.01% 1462
2013
Q3 		$522K Hold
29,200
– – ﹤0.01% 1517
2013
Q2 		$502K Buy
+29,200
New +$525K ﹤0.01% 1485

Other funds holding CLDT

OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Company of Connecticut's CLDT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Chatham Lodging (CLDT) stake by 22% in Q4 2013, buying an estimated $128K and bringing the position to 35,670 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Northern Trust Company of Connecticut first reported a position in CLDT in Q2 2013 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold CLDT as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,670 shares of Chatham Lodging worth $729K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 6,470 Chatham Lodging shares in Q4 2013, an estimated $128K.
  • Chatham Lodging made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1462 holding.
  • Northern Trust Company of Connecticut first reported a position in Chatham Lodging in Q2 2013 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.