OCG
CLDT

Opus Capital Group’s Chatham Lodging CLDT Stock Holding History

Opus Capital Group’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
Q3 		– Sell
-258,528
Closed -$5.68M – 200
2016
Q2 		$5.68M Buy
258,528
+401
+0.2% +$8.55K 1.26% 13
2016
Q1 		$5.53M Sell
258,127
-4,893
-2% -$97.3K 1.22% 11
2015
Q4 		$5.39M Sell
263,020
-6,314
-2% -$141K 0.91% 24
2015
Q3 		$5.79M Sell
269,334
-17,088
-6% -$424K 0.98% 21
2015
Q2 		$7.58M Sell
286,422
-3,159
-1% -$88.9K 1.19% 15
2015
Q1 		$8.52M Sell
289,581
-60,043
-17% -$1.8M 1.35% 12
2014
Q4 		$10.1M Sell
349,624
-190,360
-35% -$5M 1.47% 11
2014
Q3 		$12.5M Sell
539,984
-726,412
-57% -$16.2M 1.71% 9
2014
Q2 		$27.7M Sell
1,266,396
-101,254
-7% -$2.19M 1.93% 6
2014
Q1 		$27.7M Sell
1,367,650
-90,411
-6% -$1.86M 1.97% 10
2013
Q4 		$29.8M Buy
1,458,061
+13,717
+0.9% +$272K 1.65% 16
2013
Q3 		$25.8M Buy
1,444,344
+13,002
+0.9% +$239K 1.46% 25
2013
Q2 		$24.6M Buy
+1,431,342
New +$25.7M 1.5% 25

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
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
CPP
Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
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