Driehaus Capital Management’s Chatham Lodging CLDT Stock Holding History

Driehaus 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	-110,635	Closed	-$2.93M	–	549
2015 Q2	$2.93M	Sell	110,635 -60,737	-35%	-$1.71M	0.1%	270
2015 Q1	$5.04M	Buy	171,372 +40,256	+31%	+$1.21M	0.17%	148
2014 Q4	$3.8M	Buy	131,116 +74,996	+134%	+$1.97M	0.15%	186
2014 Q3	$1.29M	Buy	56,120 +27,900	+99%	+$623K	0.05%	400
2014 Q2	$618K	Sell	28,220 -5,214	-16%	-$113K	0.02%	490
2014 Q1	$676K	Sell	33,434 -145,762	-81%	-$3M	0.02%	432
2013 Q4	$3.67M	Buy	+179,196	New	+$3.55M	0.13%	214

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Driehaus Capital Management sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 110,635 shares — an estimated $2.93M sold.

Driehaus Capital Management first reported a position in CLDT in Q4 2013 and held it in 7 quarters. The position peaked at $5.04M in Q1 2015. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

Driehaus Capital Management reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
Driehaus Capital Management sold 110,635 Chatham Lodging shares in Q3 2015, an estimated $2.93M.
Driehaus Capital Management first reported a position in Chatham Lodging in Q4 2013 and held it in 7 quarters.
Driehaus Capital Management's Chatham Lodging position peaked at $5.04M in Q1 2015.
149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.