SCA
CLDT

Secor Capital Advisors’s Chatham Lodging CLDT Stock Holding History

Secor Capital 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
-193,023
Closed -$4.1M – 442
2018
Q2 		$4.1M Sell
193,023
-79,797
-29% -$1.59M 0.35% 75
2018
Q1 		$5.19M Sell
272,820
-9,651
-3% -$201K 0.43% 51
2017
Q4 		$6.43M Buy
+282,471
New +$6.33M 0.26% 41
2017
Q3 		– Sell
-67,329
Closed -$1.35M – 446
2017
Q2 		$1.35M Buy
67,329
+10,115
+18% +$199K 0.12% 236
2017
Q1 		$1.13M Sell
57,214
-109,561
-66% -$2.2M 0.12% 224
2016
Q4 		$3.43M Buy
+166,775
New +$3.2M 0.42% 58

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

Secor Capital Advisors's CLDT Position: Q3 2018 in Review

Secor Capital Advisors sold out of Chatham Lodging (CLDT) in Q3 2018, closing a stake of 193,023 shares — an estimated $4.1M sold.

Secor Capital Advisors first reported a position in CLDT in Q4 2016 and held it in 6 quarters. The position peaked at $6.43M in Q4 2017. 169 funds tracked by Wall St. Rank hold CLDT as of Q3 2018.

  • Secor Capital Advisors reported no remaining Chatham Lodging position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 193,023 Chatham Lodging shares in Q3 2018, an estimated $4.1M.
  • Secor Capital Advisors first reported a position in Chatham Lodging in Q4 2016 and held it in 6 quarters.
  • Secor Capital Advisors's Chatham Lodging position peaked at $6.43M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.