Thompson Siegel & Walmsley’s Chatham Lodging CLDT Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q1	–	Sell	-207,463	Closed	-$4.26M	–	867
2016 Q4	$4.26M	Sell	207,463 -332,943	-62%	-$6.4M	0.06%	234
2016 Q3	$10.4M	Sell	540,406 -28,883	-5%	-$621K	0.16%	190
2016 Q2	$12.5M	Sell	569,289 -22,971	-4%	-$490K	0.2%	160
2016 Q1	$12.7M	Sell	592,260 -3,322	-0.6%	-$66.1K	0.21%	166
2015 Q4	$12.2M	Buy	595,582 +4,025	+0.7%	+$90.1K	0.22%	165
2015 Q3	$12.7M	Sell	591,557 -10,871	-2%	-$270K	0.24%	158
2015 Q2	$15.9M	Buy	602,428 +154,507	+34%	+$4.35M	0.28%	135
2015 Q1	$13.2M	Sell	447,921 -6,700	-1%	-$201K	0.23%	174
2014 Q4	$13.2M	Buy	454,621 +43,784	+11%	+$1.15M	0.25%	159
2014 Q3	$9.48M	Buy	+410,837	New	+$9.17M	0.19%	195

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Siegel & Walmsley's CLDT Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Chatham Lodging (CLDT) in Q1 2017, closing a stake of 207,463 shares — an estimated $4.26M sold.

Thompson Siegel & Walmsley first reported a position in CLDT in Q3 2014 and held it in 10 quarters. The position peaked at $15.9M in Q2 2015. 143 funds tracked by Wall St. Rank hold CLDT as of Q1 2017.

Thompson Siegel & Walmsley reported no remaining Chatham Lodging position as of Q1 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 207,463 Chatham Lodging shares in Q1 2017, an estimated $4.26M.
Thompson Siegel & Walmsley first reported a position in Chatham Lodging in Q3 2014 and held it in 10 quarters.
Thompson Siegel & Walmsley's Chatham Lodging position peaked at $15.9M in Q2 2015.
143 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.