Acadian Asset Management
CHSP

Acadian Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Acadian Asset 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
2018
Q3 		– Sell
-6,627
Closed -$210K – 1871
2018
Q2 		$210K Buy
+6,627
New +$202K ﹤0.01% 1072
2018
Q1 		– Sell
-7,368
Closed -$200K – 1931
2017
Q4 		$200K Buy
+7,368
New +$207K ﹤0.01% 956
2017
Q1 		– Sell
-10,448
Closed -$270K – 1878
2016
Q4 		$270K Buy
+10,448
New +$247K ﹤0.01% 967

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Acadian Asset Management's CHSP Position: Q3 2018 in Review

Acadian Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2018, closing a stake of 6,627 shares — an estimated $210K sold.

Acadian Asset Management first reported a position in CHSP in Q4 2016 and held it in 3 quarters. The position peaked at $270K in Q4 2016. 192 funds tracked by Wall St. Rank hold CHSP as of Q3 2018.

  • Acadian Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 6,627 Chesapeake Lodging Trust shares in Q3 2018, an estimated $210K.
  • Acadian Asset Management first reported a position in Chesapeake Lodging Trust in Q4 2016 and held it in 3 quarters.
  • Acadian Asset Management's Chesapeake Lodging Trust position peaked at $270K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.