PCM
CLDT

Peregrine Capital Management’s Chatham Lodging CLDT Stock Holding History

Peregrine Capital 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
2019
Q2 		– Sell
-379,312
Closed -$7.3M – 312
2019
Q1 		$7.3M Sell
379,312
-1,467
-0.4% -$28.8K 0.18% 221
2018
Q4 		$6.73M Buy
380,779
+126,642
+50% +$2.46M 0.19% 211
2018
Q3 		$5.31M Sell
254,137
-3,839
-1% -$82K 0.13% 225
2018
Q2 		$5.47M Buy
+257,976
New +$5.14M 0.14% 219

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peregrine Capital Management's CLDT Position: Q2 2019 in Review

Peregrine Capital Management sold out of Chatham Lodging (CLDT) in Q2 2019, closing a stake of 379,312 shares — an estimated $7.3M sold.

Peregrine Capital Management first reported a position in CLDT in Q2 2018 and held it in 4 quarters. The position peaked at $7.3M in Q1 2019. 164 funds tracked by Wall St. Rank hold CLDT as of Q2 2019.

  • Peregrine Capital Management reported no remaining Chatham Lodging position as of Q2 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 379,312 Chatham Lodging shares in Q2 2019, an estimated $7.3M.
  • Peregrine Capital Management first reported a position in Chatham Lodging in Q2 2018 and held it in 4 quarters.
  • Peregrine Capital Management's Chatham Lodging position peaked at $7.3M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2019.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.