KAM
CLDT

Keeley Asset Management’s Chatham Lodging CLDT Stock Holding History

Keeley Asset 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
Q2 		– Sell
-53,361
Closed -$1.57M – 351
2015
Q1 		$1.57M Sell
53,361
-26,350
-33% -$790K 0.03% 228
2014
Q4 		$2.31M Sell
79,711
-23,910
-23% -$628K 0.05% 204
2014
Q3 		$2.39M Hold
103,621
– – 0.05% 208
2014
Q2 		$2.27M Sell
103,621
-4,789
-4% -$104K 0.04% 234
2014
Q1 		$2.19M Buy
108,410
+45,060
+71% +$926K 0.04% 244
2013
Q4 		$1.3M Buy
+63,350
New +$1.26M 0.02% 270

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

Keeley Asset Management's CLDT Position: Q2 2015 in Review

Keeley Asset Management sold out of Chatham Lodging (CLDT) in Q2 2015, closing a stake of 53,361 shares — an estimated $1.57M sold.

Keeley Asset Management first reported a position in CLDT in Q4 2013 and held it in 6 quarters. The position peaked at $2.39M in Q3 2014. 154 funds tracked by Wall St. Rank hold CLDT as of Q2 2015.

  • Keeley Asset Management reported no remaining Chatham Lodging position as of Q2 2015 after selling out during the quarter.
  • Keeley Asset Management sold 53,361 Chatham Lodging shares in Q2 2015, an estimated $1.57M.
  • Keeley Asset Management first reported a position in Chatham Lodging in Q4 2013 and held it in 6 quarters.
  • Keeley Asset Management's Chatham Lodging position peaked at $2.39M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.