UOC
CLDT

UBS O'Connor’s Chatham Lodging CLDT Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-52,954
Closed -$1.4M – 566
2015
Q2 		$1.4M Sell
52,954
-32,662
-38% -$919K 0.01% 498
2015
Q1 		$2.52M Buy
+85,616
New +$2.57M 0.02% 373
2014
Q2 		– Sell
-290,000
Closed -$5.86M – 452
2014
Q1 		$5.86M Buy
290,000
+10,000
+4% +$206K 0.11% 218
2013
Q4 		$5.73M Sell
280,000
-256,242
-48% -$5.08M 0.11% 215
2013
Q3 		$9.58M Buy
536,242
+23,921
+5% +$440K 0.2% 148
2013
Q2 		$8.8M Buy
+512,321
New +$9.21M 0.16% 180

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 $167B AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS O'Connor's CLDT Position: Q3 2015 in Review

UBS O'Connor sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 52,954 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in CLDT in Q2 2013 and held it in 6 quarters. The position peaked at $9.58M in Q3 2013. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • UBS O'Connor reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 52,954 Chatham Lodging shares in Q3 2015, an estimated $1.4M.
  • UBS O'Connor first reported a position in Chatham Lodging in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Chatham Lodging position peaked at $9.58M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.