WCP
CLDT

Waterfront Capital Partners’s Chatham Lodging CLDT Stock Holding History

Waterfront Capital Partners’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
2016
Q1 		– Sell
-401,117
Closed -$8.21M – 42
2015
Q4 		$8.21M Buy
401,117
+54,617
+16% +$1.22M 1.12% 36
2015
Q3 		$7.44M Buy
346,500
+43,510
+14% +$1.08M 1.06% 40
2015
Q2 		$8.02M Sell
302,990
-54,859
-15% -$1.54M 1.25% 41
2015
Q1 		$10.5M Buy
357,849
+55,664
+18% +$1.67M 1.91% 26
2014
Q4 		$8.75M Buy
302,185
+12,185
+4% +$320K 2.52% 19
2014
Q3 		$6.69M Buy
+290,000
New +$6.47M 2.02% 26

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $1.38B AUM 4.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waterfront Capital Partners's CLDT Position: Q1 2016 in Review

Waterfront Capital Partners sold out of Chatham Lodging (CLDT) in Q1 2016, closing a stake of 401,117 shares — an estimated $8.21M sold.

Waterfront Capital Partners first reported a position in CLDT in Q3 2014 and held it in 6 quarters. The position peaked at $10.5M in Q1 2015. 133 funds tracked by Wall St. Rank hold CLDT as of Q1 2016.

  • Waterfront Capital Partners reported no remaining Chatham Lodging position as of Q1 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 401,117 Chatham Lodging shares in Q1 2016, an estimated $8.21M.
  • Waterfront Capital Partners first reported a position in Chatham Lodging in Q3 2014 and held it in 6 quarters.
  • Waterfront Capital Partners's Chatham Lodging position peaked at $10.5M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2016.

Based on Waterfront Capital Partners's 13F filing for Q1 2016, filed 10 May 2016.