PEAK6 Group’s Chatham Lodging CLDT Stock Holding History

PEAK6 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
2018 Q2	$82K	Sell	3,866 -27,701	-88%	-$552K	﹤0.01%	3775
2018 Q1	$605K	Buy	+31,567	New	+$657K	﹤0.01%	2403
2017 Q2	–	Sell	-18,459	Closed	-$363K	–	4594
2017 Q1	$365K	Buy	+18,459	New	+$371K	﹤0.01%	2527
2016 Q1	–	Sell	-1,786	Closed	-$37K	–	4457
2015 Q4	$37K	Sell	1,786 -214	-11%	-$4.79K	﹤0.01%	4375
2015 Q3	$43K	Buy	+2,000	New	+$49.6K	﹤0.01%	4681
2014 Q4	–	Sell	-48,580	Closed	-$1.12M	–	4698
2014 Q3	$1.12M	Buy	+48,580	New	+$1.08M	0.01%	1721
2014 Q1	–	Sell	-39,250	Closed	-$803K	–	4919
2013 Q4	$803K	Buy	+39,250	New	+$778K	0.01%	2246

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PEAK6 Group's CLDT Position: Q2 2018 in Review

PEAK6 Group reduced its Chatham Lodging (CLDT) stake by 88% in Q2 2018, selling an estimated $552K and leaving 3,866 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

PEAK6 Group first reported a position in CLDT in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2014. 168 funds tracked by Wall St. Rank hold CLDT as of Q2 2018.

PEAK6 Group held 3,866 shares of Chatham Lodging worth $82K as of Q2 2018.
PEAK6 Group sold 27,701 Chatham Lodging shares in Q2 2018, an estimated $552K.
Chatham Lodging made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3775 holding.
PEAK6 Group first reported a position in Chatham Lodging in Q4 2013 and has held it in 7 quarters since.
PEAK6 Group's Chatham Lodging position peaked at $1.12M in Q3 2014.
168 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.