SRES
CLDT

Starwood Real Estate Securities’s Chatham Lodging CLDT Stock Holding History

Starwood Real Estate Securities’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
2013
Q4 		– Sell
-150,000
Closed -$2.68M – 23
2013
Q3 		$2.68M Buy
+150,000
New +$2.76M 0.44% 24

Other funds holding CLDT

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Starwood Real Estate Securities's CLDT Position: Q4 2013 in Review

Starwood Real Estate Securities sold out of Chatham Lodging (CLDT) in Q4 2013, closing a stake of 150,000 shares — an estimated $2.68M sold.

Starwood Real Estate Securities first reported a position in CLDT in Q3 2013 and held it in 1 quarter. The position peaked at $2.68M in Q3 2013. 125 funds tracked by Wall St. Rank hold CLDT as of Q4 2013.

  • Starwood Real Estate Securities reported no remaining Chatham Lodging position as of Q4 2013 after selling out during the quarter.
  • Starwood Real Estate Securities sold 150,000 Chatham Lodging shares in Q4 2013, an estimated $2.68M.
  • Starwood Real Estate Securities first reported a position in Chatham Lodging in Q3 2013 and held it in 1 quarter.
  • Starwood Real Estate Securities's Chatham Lodging position peaked at $2.68M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2013.

Based on Starwood Real Estate Securities's 13F filing for Q4 2013, filed 14 Feb 2014.