MDSL
CLDT

M.D. Sass LLC’s Chatham Lodging CLDT Stock Holding History

M.D. Sass LLC’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
2013
Q4 		– Sell
-137,349
Closed -$2.45M – 47
2013
Q3 		$2.45M Sell
137,349
-82,429
-38% -$1.52M 0.19% 35
2013
Q2 		$3.78M Buy
+219,778
New +$3.95M 0.31% 35

Other funds holding CLDT

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

M.D. Sass LLC's CLDT Position: Q4 2013 in Review

M.D. Sass LLC sold out of Chatham Lodging (CLDT) in Q4 2013, closing a stake of 137,349 shares — an estimated $2.45M sold.

M.D. Sass LLC first reported a position in CLDT in Q2 2013 and held it in 2 quarters. The position peaked at $3.78M in Q2 2013. 125 funds tracked by Wall St. Rank hold CLDT as of Q4 2013.

  • M.D. Sass LLC reported no remaining Chatham Lodging position as of Q4 2013 after selling out during the quarter.
  • M.D. Sass LLC sold 137,349 Chatham Lodging shares in Q4 2013, an estimated $2.45M.
  • M.D. Sass LLC first reported a position in Chatham Lodging in Q2 2013 and held it in 2 quarters.
  • M.D. Sass LLC's Chatham Lodging position peaked at $3.78M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2013.

Based on M.D. Sass LLC's 13F filing for Q4 2013, filed 13 Feb 2014.