Janus Henderson Investors US’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$8.26M Sell
418,275
-7,964
-2% -$160K 0.01% 730
2016
Q4
$8.76M Sell
426,239
-114,047
-21% -$2.19M 0.01% 740
2016
Q3
$10.4M Buy
540,286
+270
+0% +$5.81K 0.01% 686
2016
Q2
$11.9M Buy
540,016
+109
+0% +$2.33K 0.01% 643
2016
Q1
$11.6M Sell
539,907
-54
-0% -$1.07K 0.01% 644
2015
Q4
$11.1M Sell
539,961
-128
-0% -$2.87K 0.01% 688
2015
Q3
$11.6M Buy
540,089
+5,700
+1% +$141K 0.01% 692
2015
Q2
$14.1M Sell
534,389
-46
-0% -$1.29K 0.01% 658
2015
Q1
$15.7M Sell
534,435
-117
-0% -$3.51K 0.01% 654
2014
Q4
$15.5M Buy
534,552
+13,412
+3% +$352K 0.01% 641
2014
Q3
$12M Sell
521,140
-10,878
-2% -$243K 0.01% 660
2014
Q2
$11.6M Hold
532,018
0.01% 647
2014
Q1
$10.8M Sell
532,018
-21,119
-4% -$434K 0.01% 658
2013
Q4
$11.3M Sell
553,137
-19,780
-3% -$392K 0.01% 642
2013
Q3
$10.2M Buy
572,917
+184
+0% +$3.38K 0.01% 644
2013
Q2
$9.84M Buy
+572,733
New +$10.3M 0.01% 622

Other funds holding CLDT

Janus Henderson Investors US's CLDT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Chatham Lodging (CLDT) stake by 1.9% in Q1 2017, selling an estimated $160K and leaving 418,275 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #730.

Janus Henderson Investors US first reported a position in CLDT in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.7M in Q1 2015. 143 funds tracked by Wall St. Rank hold CLDT as of Q1 2017.

  • Janus Henderson Investors US held 418,275 shares of Chatham Lodging worth $8.26M as of Q1 2017.
  • Janus Henderson Investors US sold 7,964 Chatham Lodging shares in Q1 2017, an estimated $160K.
  • Chatham Lodging made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #730 holding.
  • Janus Henderson Investors US first reported a position in Chatham Lodging in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Chatham Lodging position peaked at $15.7M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.