PCM
CLDT

Piermont Capital Management’s Chatham Lodging CLDT Stock Holding History

Piermont 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
2018
Q4 		$2.4M Buy
135,966
+3,050
+2% +$59.3K 1.14% 25
2018
Q3 		$2.78M Sell
132,916
-9,550
-7% -$204K 1.11% 24
2018
Q2 		$3.02M Buy
142,466
+25,140
+21% +$501K 0.93% 22
2018
Q1 		$2.25M Buy
+117,326
New +$2.44M 0.75% 48

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Piermont Capital Management's CLDT Position: Q4 2018 in Review

Piermont Capital Management increased its Chatham Lodging (CLDT) stake by 2.3% in Q4 2018, buying an estimated $59.3K and bringing the position to 135,966 shares worth $2.4M. The position accounts for 1.14% of the portfolio, ranked #25.

Piermont Capital Management first reported a position in CLDT in Q1 2018 and has held it in 4 quarters since. The position peaked at $3.02M in Q2 2018. 171 funds tracked by Wall St. Rank hold CLDT as of Q4 2018.

  • Piermont Capital Management held 135,966 shares of Chatham Lodging worth $2.4M as of Q4 2018.
  • Piermont Capital Management bought 3,050 Chatham Lodging shares in Q4 2018, an estimated $59.3K.
  • Chatham Lodging made up 1.14% of Piermont Capital Management's portfolio in Q4 2018, its #25 holding.
  • Piermont Capital Management first reported a position in Chatham Lodging in Q1 2018 and has held it in 4 quarters since.
  • Piermont Capital Management's Chatham Lodging position peaked at $3.02M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.