SAM
CLDT

Silphium Asset Management’s Chatham Lodging CLDT Stock Holding History

Silphium Asset Management’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
Q1 		– Sell
-74,000
Closed -$2.14M – 28
2014
Q4 		$2.14M Hold
74,000
– – 5% 4
2014
Q3 		$1.71M Buy
+74,000
New +$1.65M 1.67% 18
2014
Q2 		– Sell
-11,339
Closed -$229K – 92
2014
Q1 		$229K Hold
11,339
– – 0.17% 55
2013
Q4 		$232K Buy
+11,339
New +$225K 0.17% 55

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silphium Asset Management's CLDT Position: Q1 2015 in Review

Silphium Asset Management sold out of Chatham Lodging (CLDT) in Q1 2015, closing a stake of 74,000 shares — an estimated $2.14M sold.

Silphium Asset Management first reported a position in CLDT in Q4 2013 and held it in 4 quarters. The position peaked at $2.14M in Q4 2014. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2015.

  • Silphium Asset Management reported no remaining Chatham Lodging position as of Q1 2015 after selling out during the quarter.
  • Silphium Asset Management sold 74,000 Chatham Lodging shares in Q1 2015, an estimated $2.14M.
  • Silphium Asset Management first reported a position in Chatham Lodging in Q4 2013 and held it in 4 quarters.
  • Silphium Asset Management's Chatham Lodging position peaked at $2.14M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2015.

Based on Silphium Asset Management's 13F filing for Q1 2015, filed 30 Jan 2025.