Oxford Asset Management’s Chatham Lodging CLDT Stock Holding History

Oxford Asset Management’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
2018 Q1	–	Sell	-12,878	Closed	-$294K	–	1643
2017 Q4	$294K	Buy	+12,878	New	+$288K	0.01%	1339

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Oxford Asset Management's CLDT Position: Q1 2018 in Review

Oxford Asset Management sold out of Chatham Lodging (CLDT) in Q1 2018, closing a stake of 12,878 shares — an estimated $294K sold.

Oxford Asset Management first reported a position in CLDT in Q4 2017 and held it in 1 quarter. The position peaked at $294K in Q4 2017. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2018.

Oxford Asset Management reported no remaining Chatham Lodging position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 12,878 Chatham Lodging shares in Q1 2018, an estimated $294K.
Oxford Asset Management first reported a position in Chatham Lodging in Q4 2017 and held it in 1 quarter.
Oxford Asset Management's Chatham Lodging position peaked at $294K in Q4 2017.
168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.