SI
CLDT

Standard Investments’s Chatham Lodging CLDT Stock Holding History

Standard Investments’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
-30,656
Closed -$888K – 120
2014
Q4 		$888K Sell
30,656
-29,344
-49% -$771K 0.05% 118
2014
Q3 		$1.39M Buy
60,000
+45,188
+305% +$1.01M 0.07% 138
2014
Q2 		$324K Sell
14,812
-192,939
-93% -$4.18M 0.02% 155
2014
Q1 		$4.2M Buy
207,751
+29,042
+16% +$597K 0.39% 43
2013
Q4 		$3.64M Buy
178,709
+122,409
+217% +$2.43M 0.27% 36
2013
Q3 		$1.01M Buy
+56,300
New +$1.04M 0.19% 66

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

Standard Investments's CLDT Position: Q1 2015 in Review

Standard Investments sold out of Chatham Lodging (CLDT) in Q1 2015, closing a stake of 30,656 shares — an estimated $888K sold.

Standard Investments first reported a position in CLDT in Q3 2013 and held it in 6 quarters. The position peaked at $4.2M in Q1 2014. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2015.

  • Standard Investments reported no remaining Chatham Lodging position as of Q1 2015 after selling out during the quarter.
  • Standard Investments sold 30,656 Chatham Lodging shares in Q1 2015, an estimated $888K.
  • Standard Investments first reported a position in Chatham Lodging in Q3 2013 and held it in 6 quarters.
  • Standard Investments's Chatham Lodging position peaked at $4.2M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2015.

Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.