SCM
CLDT

Stevens Capital Management’s Chatham Lodging CLDT Stock Holding History

Stevens Capital 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
2018
Q1 		– Sell
-19,724
Closed -$449K – 765
2017
Q4 		$449K Buy
+19,724
New +$442K 0.02% 567

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Stevens Capital Management's CLDT Position: Q1 2018 in Review

Stevens Capital Management sold out of Chatham Lodging (CLDT) in Q1 2018, closing a stake of 19,724 shares — an estimated $449K sold.

Stevens Capital Management first reported a position in CLDT in Q4 2017 and held it in 1 quarter. The position peaked at $449K in Q4 2017. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2018.

  • Stevens Capital Management reported no remaining Chatham Lodging position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 19,724 Chatham Lodging shares in Q1 2018, an estimated $449K.
  • Stevens Capital Management first reported a position in Chatham Lodging in Q4 2017 and held it in 1 quarter.
  • Stevens Capital Management's Chatham Lodging position peaked at $449K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.