OMERS Administration Corp’s Chatham Lodging CLDT Stock Holding History

OMERS Administration Corp’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
2017 Q1	–	Sell	-20,200	Closed	-$415K	–	347
2016 Q4	$415K	Buy	+20,200	New	+$388K	0.01%	253
2016 Q3	–	Sell	-16,211	Closed	-$356K	–	596
2016 Q2	$356K	Hold	16,211	–	–	0.01%	496
2016 Q1	$347K	Buy	+16,211	New	+$322K	0.01%	472
2015 Q2	–	Sell	-20,600	Closed	-$606K	–	434
2015 Q1	$606K	Buy	20,600 +10,303	+100%	+$309K	0.02%	279
2014 Q4	$298K	Hold	10,297	–	–	0.01%	368
2014 Q3	$238K	Sell	10,297 -9,603	-48%	-$214K	0.01%	330
2014 Q2	$436K	Sell	19,900 -17,600	-47%	-$381K	0.01%	329
2014 Q1	$758K	Buy	37,500 +25,000	+200%	+$514K	0.02%	243
2013 Q4	$256K	Buy	+12,500	New	+$248K	0.01%	233

Other funds holding CLDT

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

BlackRock New York $5.72T AUM 30.48% 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

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

CPP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

OMERS Administration Corp's CLDT Position: Q1 2017 in Review

OMERS Administration Corp sold out of Chatham Lodging (CLDT) in Q1 2017, closing a stake of 20,200 shares — an estimated $415K sold.

OMERS Administration Corp first reported a position in CLDT in Q4 2013 and held it in 9 quarters. The position peaked at $758K in Q1 2014. 143 funds tracked by Wall St. Rank hold CLDT as of Q1 2017.

OMERS Administration Corp reported no remaining Chatham Lodging position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 20,200 Chatham Lodging shares in Q1 2017, an estimated $415K.
OMERS Administration Corp first reported a position in Chatham Lodging in Q4 2013 and held it in 9 quarters.
OMERS Administration Corp's Chatham Lodging position peaked at $758K in Q1 2014.
143 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.