ST
CLDT

Spot Trading’s Chatham Lodging CLDT Stock Holding History

Spot Trading’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
2017
Q3 		$465K Buy
21,800
+10,000
+85% +$204K 0.01% 1705
2017
Q2 		$237K Buy
+11,800
New +$232K ﹤0.01% 2113
2017
Q1 		– Sell
-13,700
Closed -$282K – 2944
2016
Q4 		$282K Buy
+13,700
New +$263K 0.01% 1732
2016
Q3 		– Sell
-10,000
Closed -$220K – 3110
2016
Q2 		$220K Hold
10,000
– – ﹤0.01% 2152
2016
Q1 		$214K Buy
+10,000
New +$199K ﹤0.01% 2165

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spot Trading's CLDT Position: Q4 2014 in Review

Spot Trading sold out of Chatham Lodging (CLDT) in Q4 2014, closing a stake of 15,885 shares — an estimated $367K sold.

Spot Trading first reported a position in CLDT in Q3 2014 and held it in 1 quarter. The position peaked at $367K in Q3 2014. 155 funds tracked by Wall St. Rank hold CLDT as of Q4 2014.

  • Spot Trading reported no remaining Chatham Lodging position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 15,885 Chatham Lodging shares in Q4 2014, an estimated $367K.
  • Spot Trading first reported a position in Chatham Lodging in Q3 2014 and held it in 1 quarter.
  • Spot Trading's Chatham Lodging position peaked at $367K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.