DCM
CLDT

Dean Capital Management’s Chatham Lodging CLDT Stock Holding History

Dean Capital Management’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
2015
Q3 		– Sell
-10,210
Closed -$270K – 70
2015
Q2 		$270K Buy
10,210
+1,664
+19% +$46.8K 0.4% 80
2015
Q1 		$251K Sell
8,546
-13,810
-62% -$414K 0.48% 75
2014
Q4 		$648K Buy
22,356
+14,760
+194% +$388K 1.26% 41
2014
Q3 		$175K Sell
7,596
-1,080
-12% -$24.1K 2.39% 4
2014
Q2 		$190K Buy
8,676
+555
+7% +$12K 2.11% 9
2014
Q1 		$164K Buy
8,121
+1,440
+22% +$29.6K 1.97% 18
2013
Q4 		$137K Buy
6,681
+785
+13% +$15.6K 1.61% 24
2013
Q3 		$105K Sell
5,896
-115
-2% -$2.11K 1.57% 28
2013
Q2 		$103K Buy
+6,011
New +$108K 1.65% 23

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dean Capital Management's CLDT Position: Q3 2015 in Review

Dean Capital Management sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 10,210 shares — an estimated $270K sold.

Dean Capital Management first reported a position in CLDT in Q2 2013 and held it in 9 quarters. The position peaked at $648K in Q4 2014. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • Dean Capital Management reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 10,210 Chatham Lodging shares in Q3 2015, an estimated $270K.
  • Dean Capital Management first reported a position in Chatham Lodging in Q2 2013 and held it in 9 quarters.
  • Dean Capital Management's Chatham Lodging position peaked at $648K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.