HMS
CLDT

Hanseatic Management Services’s Chatham Lodging CLDT Stock Holding History

Hanseatic Management Services’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
-545
Closed -$14K – 372
2015
Q2 		$14K Buy
545
+1
+0.2% +$28 0.01% 263
2015
Q1 		$16K Buy
544
+17
+3% +$510 0.01% 249
2014
Q4 		$15K Buy
+527
New +$13.8K 0.01% 246

Other funds holding CLDT

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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

Hanseatic Management Services's CLDT Position: Q3 2015 in Review

Hanseatic Management Services sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 545 shares — an estimated $14K sold.

Hanseatic Management Services first reported a position in CLDT in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q1 2015. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • Hanseatic Management Services reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 545 Chatham Lodging shares in Q3 2015, an estimated $14K.
  • Hanseatic Management Services first reported a position in Chatham Lodging in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Chatham Lodging position peaked at $16K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.