SC
CLDT

Scholtz & Company’s Chatham Lodging CLDT Stock Holding History

Scholtz & Company’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
2015
Q4 		– Sell
-86,300
Closed -$1.85M – 43
2015
Q3 		$1.85M Sell
86,300
-71,050
-45% -$1.76M 1.98% 24
2015
Q2 		$4.17M Sell
157,350
-22,400
-12% -$630K 4.09% 7
2015
Q1 		$5.29M Sell
179,750
-11,550
-6% -$346K 5.11% 1
2014
Q4 		$5.54M Buy
191,300
+750
+0.4% +$19.7K 5.65% 1
2014
Q3 		$4.4M Buy
190,550
+147,350
+341% +$3.29M 4.34% 2
2014
Q2 		$946K Buy
+43,200
New +$936K 0.9% 39

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scholtz & Company's CLDT Position: Q4 2015 in Review

Scholtz & Company sold out of Chatham Lodging (CLDT) in Q4 2015, closing a stake of 86,300 shares — an estimated $1.85M sold.

Scholtz & Company first reported a position in CLDT in Q2 2014 and held it in 6 quarters. The position peaked at $5.54M in Q4 2014. 137 funds tracked by Wall St. Rank hold CLDT as of Q4 2015.

  • Scholtz & Company reported no remaining Chatham Lodging position as of Q4 2015 after selling out during the quarter.
  • Scholtz & Company sold 86,300 Chatham Lodging shares in Q4 2015, an estimated $1.85M.
  • Scholtz & Company first reported a position in Chatham Lodging in Q2 2014 and held it in 6 quarters.
  • Scholtz & Company's Chatham Lodging position peaked at $5.54M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2015.

Based on Scholtz & Company's 13F filing for Q4 2015, filed 12 Feb 2016.