LCS
CLDT

Levin Capital Strategies’s Chatham Lodging CLDT Stock Holding History

Levin Capital Strategies’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
2014
Q4 		– Sell
-48,742
Closed -$1.13M – 394
2014
Q3 		$1.13M Buy
+48,742
New +$1.09M 0.02% 213
2014
Q2 		– Sell
-289,704
Closed -$5.86M – 349
2014
Q1 		$5.86M Buy
289,704
+52,754
+22% +$1.08M 0.1% 120
2013
Q4 		$4.84M Buy
+236,950
New +$4.69M 0.08% 127

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Levin Capital Strategies's CLDT Position: Q4 2014 in Review

Levin Capital Strategies sold out of Chatham Lodging (CLDT) in Q4 2014, closing a stake of 48,742 shares — an estimated $1.13M sold.

Levin Capital Strategies first reported a position in CLDT in Q4 2013 and held it in 3 quarters. The position peaked at $5.86M in Q1 2014. 155 funds tracked by Wall St. Rank hold CLDT as of Q4 2014.

  • Levin Capital Strategies reported no remaining Chatham Lodging position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 48,742 Chatham Lodging shares in Q4 2014, an estimated $1.13M.
  • Levin Capital Strategies first reported a position in Chatham Lodging in Q4 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Chatham Lodging position peaked at $5.86M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.