VAM
CLDT

Verity Asset Management’s Chatham Lodging CLDT Stock Holding History

Verity Asset Management’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
Q1 		– Sell
-9,967
Closed -$288K – 83
2014
Q4 		$288K Buy
+9,967
New +$262K 0.28% 55

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 $145B AUM 34.61% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verity Asset Management's CLDT Position: Q1 2015 in Review

Verity Asset Management sold out of Chatham Lodging (CLDT) in Q1 2015, closing a stake of 9,967 shares — an estimated $288K sold.

Verity Asset Management first reported a position in CLDT in Q4 2014 and held it in 1 quarter. The position peaked at $288K in Q4 2014. 168 funds tracked by Wall St. Rank hold CLDT as of Q1 2015.

  • Verity Asset Management reported no remaining Chatham Lodging position as of Q1 2015 after selling out during the quarter.
  • Verity Asset Management sold 9,967 Chatham Lodging shares in Q1 2015, an estimated $288K.
  • Verity Asset Management first reported a position in Chatham Lodging in Q4 2014 and held it in 1 quarter.
  • Verity Asset Management's Chatham Lodging position peaked at $288K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2015.

Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.