CPA
CLDT

Cowen Prime Advisors’s Chatham Lodging CLDT Stock Holding History

Cowen Prime Advisors’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
2017
Q2 		– Sell
-37,700
Closed -$745K – 187
2017
Q1 		$745K Sell
37,700
-4,600
-11% -$92.4K 0.38% 47
2016
Q4 		$869K Hold
42,300
– – 0.47% 46
2016
Q3 		$814K Sell
42,300
-92,700
-69% -$1.99M 0.37% 65
2016
Q2 		$2.97M Buy
135,000
+109,000
+419% +$2.33M 1.44% 20
2016
Q1 		$557K Sell
26,000
-6,700
-20% -$133K 0.26% 64
2015
Q4 		$670K Buy
32,700
+13,600
+71% +$304K 0.3% 57
2015
Q3 		$410K Hold
19,100
– – 0.19% 67
2015
Q2 		$506K Sell
19,100
-497
-3% -$14K 0.2% 66
2015
Q1 		$576K Sell
19,597
-140,895
-88% -$4.23M 0.24% 61
2014
Q4 		$4.65M Sell
160,492
-38,897
-20% -$1.02M 1.83% 13
2014
Q3 		$4.6M Buy
199,389
+216
+0.1% +$4.82K 2.01% 13
2014
Q2 		$4.36M Sell
199,173
-5,992
-3% -$130K 1.71% 15
2014
Q1 		$4.15M Sell
205,165
-9,535
-4% -$196K 1.57% 17
2013
Q4 		$4.39M Buy
214,700
+28,200
+15% +$559K 1.69% 17
2013
Q3 		$3.33M Buy
186,500
+104,400
+127% +$1.92M 1.3% 18
2013
Q2 		$1.42M Buy
+82,100
New +$1.48M 0.59% 30

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cowen Prime Advisors's CLDT Position: Q2 2017 in Review

Cowen Prime Advisors sold out of Chatham Lodging (CLDT) in Q2 2017, closing a stake of 37,700 shares — an estimated $745K sold.

Cowen Prime Advisors first reported a position in CLDT in Q2 2013 and held it in 16 quarters. The position peaked at $4.65M in Q4 2014. 147 funds tracked by Wall St. Rank hold CLDT as of Q2 2017.

  • Cowen Prime Advisors reported no remaining Chatham Lodging position as of Q2 2017 after selling out during the quarter.
  • Cowen Prime Advisors sold 37,700 Chatham Lodging shares in Q2 2017, an estimated $745K.
  • Cowen Prime Advisors first reported a position in Chatham Lodging in Q2 2013 and held it in 16 quarters.
  • Cowen Prime Advisors's Chatham Lodging position peaked at $4.65M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2017.

Based on Cowen Prime Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.