CRM
CLDT

Cramer Rosenthal McGlynn’s Chatham Lodging CLDT Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-38,021
Closed -$833K – 244
2014
Q2 		$833K Hold
38,021
– – 0.01% 213
2014
Q1 		$769K Hold
38,021
– – 0.01% 221
2013
Q4 		$778K Sell
38,021
-51,400
-57% -$1.02M 0.01% 212
2013
Q3 		$1.6M Buy
89,421
+35,521
+66% +$653K 0.01% 191
2013
Q2 		$926K Buy
+53,900
New +$969K 0.01% 213

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
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's CLDT Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Chatham Lodging (CLDT) in Q3 2014, closing a stake of 38,021 shares — an estimated $833K sold.

Cramer Rosenthal McGlynn first reported a position in CLDT in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q3 2013. 148 funds tracked by Wall St. Rank hold CLDT as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Chatham Lodging position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 38,021 Chatham Lodging shares in Q3 2014, an estimated $833K.
  • Cramer Rosenthal McGlynn first reported a position in Chatham Lodging in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Chatham Lodging position peaked at $1.6M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.