PRCM
CLDT

Pine River Capital Management’s Chatham Lodging CLDT Stock Holding History

Pine River 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
2014
Q2 		– Sell
-550,175
Closed -$11.1M – 707
2014
Q1 		$11.1M Buy
550,175
+274,841
+100% +$5.65M 0.17% 146
2013
Q4 		$5.63M Buy
+275,334
New +$5.46M 0.07% 286
2013
Q3 		– Sell
-236,595
Closed -$4.06M – 488
2013
Q2 		$4.06M Buy
+236,595
New +$4.25M 0.06% 253

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management's CLDT Position: Q2 2014 in Review

Pine River Capital Management sold out of Chatham Lodging (CLDT) in Q2 2014, closing a stake of 550,175 shares — an estimated $11.1M sold.

Pine River Capital Management first reported a position in CLDT in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q1 2014. 124 funds tracked by Wall St. Rank hold CLDT as of Q2 2014.

  • Pine River Capital Management reported no remaining Chatham Lodging position as of Q2 2014 after selling out during the quarter.
  • Pine River Capital Management sold 550,175 Chatham Lodging shares in Q2 2014, an estimated $11.1M.
  • Pine River Capital Management first reported a position in Chatham Lodging in Q2 2013 and held it in 3 quarters.
  • Pine River Capital Management's Chatham Lodging position peaked at $11.1M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.