Scepter Holdings’s Chatham Lodging CLDT Stock Holding History

Scepter Holdings’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 Q4	–	Sell	-43,560	Closed	-$1M	–	60
2014 Q3	$1M	Buy	+43,560	New	+$973K	0.17%	58

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scepter Holdings's CLDT Position: Q4 2014 in Review

Scepter Holdings sold out of Chatham Lodging (CLDT) in Q4 2014, closing a stake of 43,560 shares — an estimated $1M sold.

Scepter Holdings first reported a position in CLDT in Q3 2014 and held it in 1 quarter. The position peaked at $1M in Q3 2014. 155 funds tracked by Wall St. Rank hold CLDT as of Q4 2014.

Scepter Holdings reported no remaining Chatham Lodging position as of Q4 2014 after selling out during the quarter.
Scepter Holdings sold 43,560 Chatham Lodging shares in Q4 2014, an estimated $1M.
Scepter Holdings first reported a position in Chatham Lodging in Q3 2014 and held it in 1 quarter.
Scepter Holdings's Chatham Lodging position peaked at $1M in Q3 2014.
155 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.