Absolute Return Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-3,883	Closed	-$117K	–	1073
2014 Q2	$117K	Sell	3,883 -15,912	-80%	-$449K	﹤0.01%	1102
2014 Q1	$509K	Buy	+19,795	New	+$502K	0.01%	843

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Absolute Return Capital's CHSP Position: Q3 2014 in Review

Absolute Return Capital sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 3,883 shares — an estimated $117K sold.

Absolute Return Capital first reported a position in CHSP in Q1 2014 and held it in 2 quarters. The position peaked at $509K in Q1 2014. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

Absolute Return Capital reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 3,883 Chesapeake Lodging Trust shares in Q3 2014, an estimated $117K.
Absolute Return Capital first reported a position in Chesapeake Lodging Trust in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Chesapeake Lodging Trust position peaked at $509K in Q1 2014.
172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.