Gruss & Co’s Chatham Lodging CLDT Stock Holding History

Gruss & Co’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	-25,000	Closed	-$662K	–	34
2015 Q2	$662K	Hold	25,000	–	–	0.58%	33
2015 Q1	$735K	Sell	25,000 -10,000	-29%	-$300K	0.78%	28
2014 Q4	$1.01M	Hold	35,000	–	–	1.44%	23
2014 Q3	$808K	Hold	35,000	–	–	1%	29
2014 Q2	$767K	Hold	35,000	–	–	0.87%	33
2014 Q1	$708K	Sell	35,000 -15,000	-30%	-$308K	0.83%	36
2013 Q4	$1.02M	Buy	50,000 +15,000	+43%	+$297K	1.18%	31
2013 Q3	$625K	Hold	35,000	–	–	0.76%	34
2013 Q2	$601K	Buy	+35,000	New	+$629K	0.76%	33

Other funds holding CLDT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gruss & Co's CLDT Position: Q3 2015 in Review

Gruss & Co sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 25,000 shares — an estimated $662K sold.

Gruss & Co first reported a position in CLDT in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q4 2013. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

Gruss & Co reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
Gruss & Co sold 25,000 Chatham Lodging shares in Q3 2015, an estimated $662K.
Gruss & Co first reported a position in Chatham Lodging in Q2 2013 and held it in 9 quarters.
Gruss & Co's Chatham Lodging position peaked at $1.02M in Q4 2013.
149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.