STC
CLDT

SEI Trust Company’s Chatham Lodging CLDT Stock Holding History

SEI Trust 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
2014
Q3 		$3.28M Buy
142,144
+137,144
+2,743% +$3.06M 0.03% 507
2014
Q2 		$110K Sell
5,000
-100
-2% -$2.17K ﹤0.01% 1417
2014
Q1 		$103K Sell
5,100
-4,800
-48% -$98.7K ﹤0.01% 1420
2013
Q4 		$202K Buy
9,900
+998
+11% +$19.8K ﹤0.01% 1355
2013
Q3 		$159K Buy
8,902
+2,449
+38% +$45K ﹤0.01% 1316
2013
Q2 		$111K Buy
+6,453
New +$116K ﹤0.01% 1319

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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's CLDT Position: Q3 2014 in Review

SEI Trust Company increased its Chatham Lodging (CLDT) stake by 2,743% in Q3 2014, buying an estimated $3.06M and bringing the position to 142,144 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #507.

SEI Trust Company first reported a position in CLDT in Q2 2013 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CLDT as of Q3 2014.

  • SEI Trust Company held 142,144 shares of Chatham Lodging worth $3.28M as of Q3 2014.
  • SEI Trust Company bought 137,144 Chatham Lodging shares in Q3 2014, an estimated $3.06M.
  • Chatham Lodging made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #507 holding.
  • SEI Trust Company first reported a position in Chatham Lodging in Q2 2013 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.