WPC
CLDT

White Pine Capital’s Chatham Lodging CLDT Stock Holding History

White Pine Capital’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
-28,975
Closed -$586K – 214
2014
Q1 		$586K Sell
28,975
-8,175
-22% -$168K 0.2% 130
2013
Q4 		$760K Buy
37,150
+5,600
+18% +$111K 0.27% 101
2013
Q3 		$563K Hold
31,550
– – 0.19% 129
2013
Q2 		$542K Buy
+31,550
New +$567K 0.19% 129

Other funds holding CLDT

Vanguard Group
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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

White Pine Capital's CLDT Position: Q2 2014 in Review

White Pine Capital sold out of Chatham Lodging (CLDT) in Q2 2014, closing a stake of 28,975 shares — an estimated $586K sold.

White Pine Capital first reported a position in CLDT in Q2 2013 and held it in 4 quarters. The position peaked at $760K in Q4 2013. 124 funds tracked by Wall St. Rank hold CLDT as of Q2 2014.

  • White Pine Capital reported no remaining Chatham Lodging position as of Q2 2014 after selling out during the quarter.
  • White Pine Capital sold 28,975 Chatham Lodging shares in Q2 2014, an estimated $586K.
  • White Pine Capital first reported a position in Chatham Lodging in Q2 2013 and held it in 4 quarters.
  • White Pine Capital's Chatham Lodging position peaked at $760K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2014.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.