GLA
CLDT

Great Lakes Advisors’s Chatham Lodging CLDT Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-62,121
Closed -$1.83M – 528
2015
Q1 		$1.83M Buy
+62,121
New +$1.86M 0.06% 250

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Great Lakes Advisors's CLDT Position: Q2 2015 in Review

Great Lakes Advisors sold out of Chatham Lodging (CLDT) in Q2 2015, closing a stake of 62,121 shares — an estimated $1.83M sold.

Great Lakes Advisors first reported a position in CLDT in Q1 2015 and held it in 1 quarter. The position peaked at $1.83M in Q1 2015. 154 funds tracked by Wall St. Rank hold CLDT as of Q2 2015.

  • Great Lakes Advisors reported no remaining Chatham Lodging position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 62,121 Chatham Lodging shares in Q2 2015, an estimated $1.83M.
  • Great Lakes Advisors first reported a position in Chatham Lodging in Q1 2015 and held it in 1 quarter.
  • Great Lakes Advisors's Chatham Lodging position peaked at $1.83M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.