DIA
CLDT

Dean Investment Associates’s Chatham Lodging CLDT Stock Holding History

Dean Investment Associates’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
-23,865
Closed -$632K – 218
2015
Q2 		$632K Buy
23,865
+195
+0.8% +$5.49K 0.14% 164
2015
Q1 		$696K Sell
23,670
-35,893
-60% -$1.08M 0.16% 154
2014
Q4 		$1.73M Sell
59,563
-70,945
-54% -$1.86M 0.4% 93
2014
Q3 		$3.01M Sell
130,508
-6,095
-4% -$136K 0.73% 46
2014
Q2 		$2.99M Buy
136,603
+230
+0.2% +$4.99K 0.69% 55
2014
Q1 		$2.76M Buy
136,373
+34,155
+33% +$702K 0.66% 60
2013
Q4 		$2.09M Sell
102,218
-392
-0.4% -$7.77K 0.5% 67
2013
Q3 		$1.83M Buy
102,610
+10,990
+12% +$202K 0.48% 76
2013
Q2 		$1.57M Buy
+91,620
New +$1.65M 0.45% 72

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 Investment Associates's CLDT Position: Q3 2015 in Review

Dean Investment Associates sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 23,865 shares — an estimated $632K sold.

Dean Investment Associates first reported a position in CLDT in Q2 2013 and held it in 9 quarters. The position peaked at $3.01M in Q3 2014. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • Dean Investment Associates reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • Dean Investment Associates sold 23,865 Chatham Lodging shares in Q3 2015, an estimated $632K.
  • Dean Investment Associates first reported a position in Chatham Lodging in Q2 2013 and held it in 9 quarters.
  • Dean Investment Associates's Chatham Lodging position peaked at $3.01M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Dean Investment Associates's 13F filing for Q3 2015, filed 13 Nov 2015.