GCIA
CLDT

Gabelli & Co Investment Advisers’s Chatham Lodging CLDT Stock Holding History

Gabelli & Co Investment Advisers’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
Q2 		– Sell
-46,125
Closed -$933K – 139
2014
Q1 		$933K Sell
46,125
-13,600
-23% -$280K 0.25% 60
2013
Q4 		$1.22M Buy
+59,725
New +$1.18M 0.44% 51

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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli & Co Investment Advisers's CLDT Position: Q2 2014 in Review

Gabelli & Co Investment Advisers sold out of Chatham Lodging (CLDT) in Q2 2014, closing a stake of 46,125 shares — an estimated $933K sold.

Gabelli & Co Investment Advisers first reported a position in CLDT in Q4 2013 and held it in 2 quarters. The position peaked at $1.22M in Q4 2013. 124 funds tracked by Wall St. Rank hold CLDT as of Q2 2014.

  • Gabelli & Co Investment Advisers reported no remaining Chatham Lodging position as of Q2 2014 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 46,125 Chatham Lodging shares in Q2 2014, an estimated $933K.
  • Gabelli & Co Investment Advisers first reported a position in Chatham Lodging in Q4 2013 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Chatham Lodging position peaked at $1.22M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.