WI
CLDT

WBI Investments’s Chatham Lodging CLDT Stock Holding History

WBI Investments’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
Q3 		– Sell
-90,504
Closed -$1.99M – 274
2016
Q2 		$1.99M Buy
+90,504
New +$1.93M 0.07% 112

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WBI Investments's CLDT Position: Q3 2016 in Review

WBI Investments sold out of Chatham Lodging (CLDT) in Q3 2016, closing a stake of 90,504 shares — an estimated $1.99M sold.

WBI Investments first reported a position in CLDT in Q2 2016 and held it in 1 quarter. The position peaked at $1.99M in Q2 2016. 137 funds tracked by Wall St. Rank hold CLDT as of Q3 2016.

  • WBI Investments reported no remaining Chatham Lodging position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 90,504 Chatham Lodging shares in Q3 2016, an estimated $1.99M.
  • WBI Investments first reported a position in Chatham Lodging in Q2 2016 and held it in 1 quarter.
  • WBI Investments's Chatham Lodging position peaked at $1.99M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.