Amici Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

Amici 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
2016 Q2	–	Sell	-60,000	Closed	-$1.59M	–	138
2016 Q1	$1.59M	Buy	+60,000	New	+$1.51M	0.19%	68
2015 Q3	–	Sell	-113,100	Closed	-$3.45M	–	164
2015 Q2	$3.45M	Buy	+113,100	New	+$3.58M	0.13%	81
2014 Q4	–	Sell	-100,000	Closed	-$2.92M	–	147
2014 Q3	$2.92M	Sell	100,000 -214,372	-68%	-$6.44M	0.1%	104
2014 Q2	$9.5M	Sell	314,372 -778,300	-71%	-$22M	0.3%	68
2014 Q1	$28.1M	Sell	1,092,672 -1,016,039	-48%	-$25.8M	0.92%	42
2013 Q4	$53.3M	Sell	2,108,711 -222,800	-10%	-$5.31M	1.68%	20
2013 Q3	$54.9M	Sell	2,331,511 -13,350	-0.6%	-$306K	1.98%	15
2013 Q2	$48.8M	Buy	+2,344,861	New	+$53M	1.78%	20

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

Amici Capital's CHSP Position: Q2 2016 in Review

Amici Capital sold out of Chesapeake Lodging Trust (CHSP) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.59M sold.

Amici Capital first reported a position in CHSP in Q2 2013 and held it in 8 quarters. The position peaked at $54.9M in Q3 2013. 184 funds tracked by Wall St. Rank hold CHSP as of Q2 2016.

Amici Capital reported no remaining Chesapeake Lodging Trust position as of Q2 2016 after selling out during the quarter.
Amici Capital sold 60,000 Chesapeake Lodging Trust shares in Q2 2016, an estimated $1.59M.
Amici Capital first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 8 quarters.
Amici Capital's Chesapeake Lodging Trust position peaked at $54.9M in Q3 2013.
184 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2016.

Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.