GAM Holding’s Chatham Lodging CLDT Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-3,353	Closed	-$67K	–	614
2017 Q2	$67K	Buy	3,353 +500	+18%	+$9.84K	﹤0.01%	1015
2017 Q1	$56K	Hold	2,853	–	–	﹤0.01%	1028
2016 Q4	$59K	Buy	+2,853	New	+$54.8K	﹤0.01%	1012

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAM Holding's CLDT Position: Q3 2017 in Review

GAM Holding sold out of Chatham Lodging (CLDT) in Q3 2017, closing a stake of 3,353 shares — an estimated $67K sold.

GAM Holding first reported a position in CLDT in Q4 2016 and held it in 3 quarters. The position peaked at $67K in Q2 2017. 147 funds tracked by Wall St. Rank hold CLDT as of Q3 2017.

GAM Holding reported no remaining Chatham Lodging position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 3,353 Chatham Lodging shares in Q3 2017, an estimated $67K.
GAM Holding first reported a position in Chatham Lodging in Q4 2016 and held it in 3 quarters.
GAM Holding's Chatham Lodging position peaked at $67K in Q2 2017.
147 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.