RCA
CLDT

Rowland Carmichael Advisors’s Chatham Lodging CLDT Stock Holding History

Rowland Carmichael Advisors’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
Q3 		– Sell
-24,826
Closed -$527K – 351
2018
Q2 		$527K Sell
24,826
-2,930
-11% -$58.4K 0.22% 114
2018
Q1 		$532K Sell
27,756
-1,000
-3% -$20.8K 0.29% 105
2017
Q4 		$654K Sell
28,756
-480
-2% -$10.8K 0.34% 95
2017
Q3 		$623K Buy
29,236
+1,000
+4% +$20.4K 0.35% 97
2017
Q2 		$567K Buy
28,236
+2,944
+12% +$57.9K 0.33% 100
2017
Q1 		$500K Sell
25,292
-173
-0.7% -$3.48K 0.3% 106
2016
Q4 		$523K Buy
25,465
+1,400
+6% +$26.9K 0.31% 104
2016
Q3 		$463K Buy
24,065
+1,780
+8% +$38.3K 0.3% 109
2016
Q2 		$490K Buy
22,285
+7,805
+54% +$166K 0.31% 110
2016
Q1 		$310K Buy
+14,480
New +$288K 0.29% 107

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Rowland Carmichael Advisors's CLDT Position: Q3 2018 in Review

Rowland Carmichael Advisors sold out of Chatham Lodging (CLDT) in Q3 2018, closing a stake of 24,826 shares — an estimated $527K sold.

Rowland Carmichael Advisors first reported a position in CLDT in Q1 2016 and held it in 10 quarters. The position peaked at $654K in Q4 2017. 169 funds tracked by Wall St. Rank hold CLDT as of Q3 2018.

  • Rowland Carmichael Advisors reported no remaining Chatham Lodging position as of Q3 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 24,826 Chatham Lodging shares in Q3 2018, an estimated $527K.
  • Rowland Carmichael Advisors first reported a position in Chatham Lodging in Q1 2016 and held it in 10 quarters.
  • Rowland Carmichael Advisors's Chatham Lodging position peaked at $654K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.