1492 Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

1492 Capital Management’s Portfolio CHSP Stock Details CHSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,389	Closed	-$222K	–	124
2016 Q1	$222K	Hold	8,389	–	–	0.19%	88
2015 Q4	$211K	Buy	8,389 +90	+1%	+$2.44K	0.15%	101
2015 Q3	$216K	Buy	+8,299	New	+$251K	0.15%	104
2015 Q2	–	Sell	-6,158	Closed	-$208K	–	147
2015 Q1	$208K	Buy	+6,158	New	+$221K	0.12%	121

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1492 Capital Management's CHSP Position: Q2 2016 in Review

1492 Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2016, closing a stake of 8,389 shares — an estimated $222K sold.

1492 Capital Management first reported a position in CHSP in Q1 2015 and held it in 4 quarters. The position peaked at $222K in Q1 2016. 184 funds tracked by Wall St. Rank hold CHSP as of Q2 2016.

1492 Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 8,389 Chesapeake Lodging Trust shares in Q2 2016, an estimated $222K.
1492 Capital Management first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 4 quarters.
1492 Capital Management's Chesapeake Lodging Trust position peaked at $222K in Q1 2016.
184 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.