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 Q2	–	Sell	-500	Closed	-$10K	–	10457
2014 Q1	$10K	Buy	+500	New	+$10.3K	﹤0.01%	8883

Other funds holding CLDT

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

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 New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.