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CLDT

Navellier & Associates’s Chatham Lodging CLDT Stock Holding History

Navellier & Associates’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
-15,772
Closed -$417K – 332
2015
Q2 		$417K Sell
15,772
-73
-0.5% -$2.05K 0.04% 231
2015
Q1 		$466K Buy
+15,845
New +$475K 0.04% 214

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
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

Navellier & Associates's CLDT Position: Q3 2015 in Review

Navellier & Associates sold out of Chatham Lodging (CLDT) in Q3 2015, closing a stake of 15,772 shares — an estimated $417K sold.

Navellier & Associates first reported a position in CLDT in Q1 2015 and held it in 2 quarters. The position peaked at $466K in Q1 2015. 149 funds tracked by Wall St. Rank hold CLDT as of Q3 2015.

  • Navellier & Associates reported no remaining Chatham Lodging position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 15,772 Chatham Lodging shares in Q3 2015, an estimated $417K.
  • Navellier & Associates first reported a position in Chatham Lodging in Q1 2015 and held it in 2 quarters.
  • Navellier & Associates's Chatham Lodging position peaked at $466K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.