Virtus Fund Advisers’s Chatham Lodging CLDT Stock Holding History

Virtus Fund Advisers’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	–	Sell	-2,252	Closed	-$49K	–	1296
2014 Q2	$49K	Buy	+2,252	New	+$48.8K	﹤0.01%	1879

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

Virtus Fund Advisers's CLDT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Chatham Lodging (CLDT) in Q3 2014, closing a stake of 2,252 shares — an estimated $49K sold.

Virtus Fund Advisers first reported a position in CLDT in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 148 funds tracked by Wall St. Rank hold CLDT as of Q3 2014.

Virtus Fund Advisers reported no remaining Chatham Lodging position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,252 Chatham Lodging shares in Q3 2014, an estimated $49K.
Virtus Fund Advisers first reported a position in Chatham Lodging in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Chatham Lodging position peaked at $49K in Q2 2014.
148 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.