CCC
SOHO

Chelsea Counsel Company’s Sotherly Hotels SOHO Stock Holding History

Chelsea Counsel Company’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-66,164
Closed -$340K – 112
2016
Q1 		$340K Sell
66,164
-1,842
-3% -$9.91K 0.11% 98
2015
Q4 		$419K Buy
68,006
+184
+0.3% +$1.16K 0.13% 90
2015
Q3 		$461K Buy
67,822
+12,057
+22% +$83.8K 0.11% 92
2015
Q2 		$394K Buy
+55,765
New +$444K 0.09% 108

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Chelsea Counsel Company's SOHO Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Sotherly Hotels (SOHO) in Q2 2016, closing a stake of 66,164 shares — an estimated $340K sold.

Chelsea Counsel Company first reported a position in SOHO in Q2 2015 and held it in 4 quarters. The position peaked at $461K in Q3 2015. 42 funds tracked by Wall St. Rank hold SOHO as of Q2 2016.

  • Chelsea Counsel Company reported no remaining Sotherly Hotels position as of Q2 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 66,164 Sotherly Hotels shares in Q2 2016, an estimated $340K.
  • Chelsea Counsel Company first reported a position in Sotherly Hotels in Q2 2015 and held it in 4 quarters.
  • Chelsea Counsel Company's Sotherly Hotels position peaked at $461K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Sotherly Hotels as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.