TA
CLDT

Teachers Advisors’s Chatham Lodging CLDT Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.03M Sell
157,426
-260,471
-62% -$5.12M ﹤0.01% 1717
2018
Q4 		$7.39M Buy
417,897
+27,400
+7% +$533K 0.01% 1094
2018
Q3 		$8.16M Buy
390,497
+2,238
+0.6% +$47.8K 0.01% 1172
2018
Q2 		$8.24M Buy
388,259
+12,585
+3% +$251K 0.01% 1172
2018
Q1 		$7.19M Buy
375,674
+782
+0.2% +$16.3K 0.01% 1155
2017
Q4 		$8.53M Buy
374,892
+29,178
+8% +$654K 0.01% 1111
2017
Q3 		$7.37M Buy
345,714
+2,733
+0.8% +$55.8K 0.01% 1151
2017
Q2 		$6.89M Buy
342,981
+6,061
+2% +$119K 0.01% 1176
2017
Q1 		$6.65M Buy
336,920
+16,588
+5% +$333K 0.01% 1163
2016
Q4 		$6.58M Buy
320,332
+260,515
+436% +$5.01M 0.01% 1138
2016
Q3 		$1.15M Buy
59,817
+1,408
+2% +$30.3K ﹤0.01% 2002
2016
Q2 		$1.28M Buy
58,409
+1,628
+3% +$34.7K ﹤0.01% 1904
2016
Q1 		$1.22M Hold
56,781
– – ﹤0.01% 1878
2015
Q4 		$1.16M Sell
56,781
-343,000
-86% -$7.68M ﹤0.01% 1936
2015
Q3 		$8.59M Sell
399,781
-52,000
-12% -$1.29M 0.02% 928
2015
Q2 		$12M Sell
451,781
-378,453
-46% -$10.7M 0.02% 818
2015
Q1 		$24.4M Buy
830,234
+361,599
+77% +$10.8M 0.05% 503
2014
Q4 		$13.6M Buy
468,635
+352,011
+302% +$9.25M 0.03% 744
2014
Q3 		$2.69M Buy
116,624
+19,588
+20% +$437K 0.01% 1405
2014
Q2 		$2.13M Sell
97,036
-3,480
-3% -$75.4K ﹤0.01% 1581
2014
Q1 		$2.03M Buy
100,516
+5,390
+6% +$111K ﹤0.01% 1568
2013
Q4 		$1.95M Buy
95,126
+9,340
+11% +$185K ﹤0.01% 1567
2013
Q3 		$1.53M Buy
85,786
+21,065
+33% +$387K ﹤0.01% 1657
2013
Q2 		$1.11M Buy
+64,721
New +$1.16M ﹤0.01% 1792

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's CLDT Position: Q1 2019 in Review

Teachers Advisors reduced its Chatham Lodging (CLDT) stake by 62% in Q1 2019, selling an estimated $5.12M and leaving 157,426 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Teachers Advisors first reported a position in CLDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.4M in Q1 2015. 164 funds tracked by Wall St. Rank hold CLDT as of Q1 2019.

  • Teachers Advisors held 157,426 shares of Chatham Lodging worth $3.03M as of Q1 2019.
  • Teachers Advisors sold 260,471 Chatham Lodging shares in Q1 2019, an estimated $5.12M.
  • Chatham Lodging made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1717 holding.
  • Teachers Advisors first reported a position in Chatham Lodging in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chatham Lodging position peaked at $24.4M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.