SAMC
CLDT

Shinko Asset Management Company’s Chatham Lodging CLDT Stock Holding History

Shinko Asset Management 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
2016
Q3 		$793K Sell
41,174
-15,302
-27% -$329K 0.01% 219
2016
Q2 		$1.24M Sell
56,476
-10,753
-16% -$229K 0.01% 201
2016
Q1 		$1.44M Sell
67,229
-400
-0.6% -$7.95K 0.01% 174
2015
Q4 		$1.39M Buy
67,629
+14,622
+28% +$327K 0.01% 179
2015
Q3 		$1.14M Buy
53,007
+50,207
+1,793% +$1.25M 0.01% 187
2015
Q2 		$74K Buy
2,800
+1,620
+137% +$45.6K ﹤0.01% 386
2015
Q1 		$35K Buy
1,180
+180
+18% +$5.4K ﹤0.01% 539
2014
Q4 		$29K Hold
1,000
– – ﹤0.01% 629
2014
Q3 		$23K Sell
1,000
-100
-9% -$2.23K ﹤0.01% 701
2014
Q2 		$24K Hold
1,100
– – ﹤0.01% 693
2014
Q1 		$22K Sell
1,100
-100
-8% -$2.06K ﹤0.01% 720
2013
Q4 		$25K Buy
1,200
+100
+9% +$1.98K ﹤0.01% 697
2013
Q3 		$20K Buy
1,100
+200
+22% +$3.68K ﹤0.01% 728
2013
Q2 		$15K Buy
+900
New +$16.2K ﹤0.01% 733

Other funds holding CLDT

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shinko Asset Management Company's CLDT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Chatham Lodging (CLDT) stake by 27% in Q3 2016, selling an estimated $329K and leaving 41,174 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #219.

Shinko Asset Management Company first reported a position in CLDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.44M in Q1 2016. 137 funds tracked by Wall St. Rank hold CLDT as of Q3 2016.

  • Shinko Asset Management Company held 41,174 shares of Chatham Lodging worth $793K as of Q3 2016.
  • Shinko Asset Management Company sold 15,302 Chatham Lodging shares in Q3 2016, an estimated $329K.
  • Chatham Lodging made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #219 holding.
  • Shinko Asset Management Company first reported a position in Chatham Lodging in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Chatham Lodging position peaked at $1.44M in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.