OFI Advisors’s Chatham Lodging CLDT Stock Holding History

OFI Advisors’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 Q2	–	Sell	-888	Closed	-$26K	–	1693
2015 Q1	$26K	Buy	888 +8	+0.9%	+$240	﹤0.01%	1656
2014 Q4	$25K	Buy	+880	New	+$23.1K	﹤0.01%	1661

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

OFI Advisors's CLDT Position: Q2 2015 in Review

OFI Advisors sold out of Chatham Lodging (CLDT) in Q2 2015, closing a stake of 888 shares — an estimated $26K sold.

OFI Advisors first reported a position in CLDT in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 154 funds tracked by Wall St. Rank hold CLDT as of Q2 2015.

OFI Advisors reported no remaining Chatham Lodging position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 888 Chatham Lodging shares in Q2 2015, an estimated $26K.
OFI Advisors first reported a position in Chatham Lodging in Q4 2014 and held it in 2 quarters.
OFI Advisors's Chatham Lodging position peaked at $26K in Q1 2015.
154 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.