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 		$333K Sell
15,700
-27,000
-63% -$538K ﹤0.01% 2928
2018
Q1 		$818K Buy
42,700
+42,600
+42,600% +$886K ﹤0.01% 2136
2017
Q4 		$2K Sell
100
-30,900
-100% -$692K ﹤0.01% 3990
2017
Q3 		$661K Buy
31,000
+5,000
+19% +$102K ﹤0.01% 2316
2017
Q2 		$522K Sell
26,000
-36,100
-58% -$711K ﹤0.01% 2492
2017
Q1 		$1.23M Buy
62,100
+20,000
+48% +$402K 0.01% 1515
2016
Q4 		$865K Buy
+42,100
New +$809K 0.01% 2004
2016
Q1 		– Sell
-8,800
Closed -$180K – 4458
2015
Q4 		$180K Hold
8,800
– – ﹤0.01% 3519
2015
Q3 		$189K Buy
+8,800
New +$218K ﹤0.01% 3790

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.