TC
CLDT

TFS Capital’s Chatham Lodging CLDT Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-82,559
Closed -$1.69M – 1371
2013
Q4 		$1.69M Sell
82,559
-67,598
-45% -$1.34M 0.08% 359
2013
Q3 		$2.68M Buy
150,157
+37,923
+34% +$697K 0.12% 235
2013
Q2 		$1.93M Buy
+112,234
New +$2.02M 0.08% 354

Other funds holding CLDT

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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

TFS Capital's CLDT Position: Q1 2014 in Review

TFS Capital sold out of Chatham Lodging (CLDT) in Q1 2014, closing a stake of 82,559 shares — an estimated $1.69M sold.

TFS Capital first reported a position in CLDT in Q2 2013 and held it in 3 quarters. The position peaked at $2.68M in Q3 2013. 123 funds tracked by Wall St. Rank hold CLDT as of Q1 2014.

  • TFS Capital reported no remaining Chatham Lodging position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 82,559 Chatham Lodging shares in Q1 2014, an estimated $1.69M.
  • TFS Capital first reported a position in Chatham Lodging in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Chatham Lodging position peaked at $2.68M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.