FNYS
CLDT

First New York Securities’s Chatham Lodging CLDT Stock Holding History

First New York Securities’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
-3,000
Closed -$79.4K – 361
2015
Q2 		$79.4K Buy
+3,000
New +$84.4K 0.04% 155

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 $167B AUM 44.17% 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 $1.67B AUM 19.67% 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 $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First New York Securities's CLDT Position: Q3 2015 in Review

First New York Securities sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 3,000 shares — an estimated $79.4K sold.

First New York Securities first reported a position in CLDT in Q2 2015 and held it in 1 quarter. The position peaked at $79.4K in Q2 2015. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • First New York Securities reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 3,000 Chatham Lodging shares in Q3 2015, an estimated $79.4K.
  • First New York Securities first reported a position in Chatham Lodging in Q2 2015 and held it in 1 quarter.
  • First New York Securities's Chatham Lodging position peaked at $79.4K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.