U
CLDT

UBS’s Chatham Lodging CLDT Stock Holding History

UBS’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
Q3 		$28K Sell
1,200
-200
-14% -$4.46K ﹤0.01% 7541
2014
Q2 		$31K Hold
1,400
– – ﹤0.01% 7500
2014
Q1 		$28K Buy
1,400
+1,000
+250% +$20.6K ﹤0.01% 7634
2013
Q4 		$8K Sell
400
-4,397
-92% -$87.1K ﹤0.01% 9173
2013
Q3 		$86K Buy
4,797
+2,430
+103% +$44.7K ﹤0.01% 6174
2013
Q2 		$40K Buy
+2,367
New +$42.5K ﹤0.01% 7004

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CLDT Position: Q3 2014 in Review

UBS reduced its Chatham Lodging (CLDT) stake by 14% in Q3 2014, selling an estimated $4.46K and leaving 1,200 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7541.

UBS first reported a position in CLDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $86K in Q3 2013. 148 funds tracked by Wall St. Rank hold CLDT as of Q3 2014.

  • UBS held 1,200 shares of Chatham Lodging worth $28K as of Q3 2014.
  • UBS sold 200 Chatham Lodging shares in Q3 2014, an estimated $4.46K.
  • Chatham Lodging made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7541 holding.
  • UBS first reported a position in Chatham Lodging in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chatham Lodging position peaked at $86K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.