GEM
CLDT

Global Endowment Management’s Chatham Lodging CLDT Stock Holding History

Global Endowment 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
-20,000
Closed -$529K – 223
2015
Q2 		$529K Hold
20,000
– – 0.07% 176
2015
Q1 		$588K Buy
20,000
+10,000
+100% +$300K 0.09% 165
2014
Q4 		$290K Hold
10,000
– – 0.05% 217
2014
Q3 		$231K Hold
10,000
– – 0.04% 231
2014
Q2 		$219K Buy
+10,000
New +$217K 0.03% 225

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

Global Endowment Management's CLDT Position: Q3 2015 in Review

Global Endowment Management sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 20,000 shares — an estimated $529K sold.

Global Endowment Management first reported a position in CLDT in Q2 2014 and held it in 5 quarters. The position peaked at $588K in Q1 2015. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • Global Endowment Management reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 20,000 Chatham Lodging shares in Q3 2015, an estimated $529K.
  • Global Endowment Management first reported a position in Chatham Lodging in Q2 2014 and held it in 5 quarters.
  • Global Endowment Management's Chatham Lodging position peaked at $588K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.