Numeric Investors’s Chatham Lodging CLDT Stock Holding History

Numeric Investors’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 Q2	–	Sell	-842,298	Closed	-$18.1M	–	1027
2016 Q1	$18.1M	Sell	842,298 -327,819	-28%	-$6.52M	0.19%	135
2015 Q4	$24M	Buy	1,170,117 +646,496	+123%	+$14.5M	0.26%	87
2015 Q3	$11.2M	Buy	523,621 +450,144	+613%	+$11.2M	0.13%	149
2015 Q2	$1.95M	Buy	73,477 +52,277	+247%	+$1.47M	0.02%	391
2015 Q1	$623K	Buy	+21,200	New	+$636K	0.01%	591
2014 Q4	–	Sell	-463,587	Closed	-$10.7M	–	855
2014 Q3	$10.7M	Buy	463,587 +402,287	+656%	+$8.98M	0.16%	140
2014 Q2	$1.34M	Buy	61,300 +45,700	+293%	+$991K	0.02%	377
2014 Q1	$315K	Buy	+15,600	New	+$321K	0.01%	661
2013 Q3	–	Sell	-149,435	Closed	-$2.57M	–	758
2013 Q2	$2.57M	Buy	+149,435	New	+$2.69M	0.05%	281

Other funds holding CLDT

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Numeric Investors's CLDT Position: Q2 2016 in Review

Numeric Investors sold out of Chatham Lodging (CLDT) in Q2 2016, closing a stake of 842,298 shares — an estimated $18.1M sold.

Numeric Investors first reported a position in CLDT in Q2 2013 and held it in 9 quarters. The position peaked at $24M in Q4 2015. 136 funds tracked by Wall St. Rank hold CLDT as of Q2 2016.

Numeric Investors reported no remaining Chatham Lodging position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 842,298 Chatham Lodging shares in Q2 2016, an estimated $18.1M.
Numeric Investors first reported a position in Chatham Lodging in Q2 2013 and held it in 9 quarters.
Numeric Investors's Chatham Lodging position peaked at $24M in Q4 2015.
136 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.