PG
CLDT

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 		$70K Sell
3,300
-11,400
-78% -$227K ﹤0.01% 3827
2018
Q1 		$282K Sell
14,700
-43,600
-75% -$907K ﹤0.01% 3086
2017
Q4 		$1.33M Sell
58,300
-7,900
-12% -$177K 0.01% 1709
2017
Q3 		$1.41M Buy
66,200
+27,800
+72% +$567K 0.01% 1661
2017
Q2 		$771K Sell
38,400
-12,000
-24% -$236K ﹤0.01% 2134
2017
Q1 		$995K Buy
50,400
+32,900
+188% +$661K 0.01% 1687
2016
Q4 		$360K Buy
+17,500
New +$336K ﹤0.01% 2823
2014
Q1 		– Sell
-1,000
Closed -$20K – 4918
2013
Q4 		$20K Buy
+1,000
New +$19.8K ﹤0.01% 4600

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
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.