AI
CHSP

Analytic Investors’s Chesapeake Lodging Trust CHSP Stock Holding History

Analytic Investors’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
Q1 		– Sell
-18,345
Closed -$464K – 632
2013
Q4 		$464K Hold
18,345
– – 0.01% 395
2013
Q3 		$432K Buy
+18,345
New +$421K 0.01% 401

Other funds holding CHSP

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Analytic Investors's CHSP Position: Q1 2014 in Review

Analytic Investors sold out of Chesapeake Lodging Trust (CHSP) in Q1 2014, closing a stake of 18,345 shares — an estimated $464K sold.

Analytic Investors first reported a position in CHSP in Q3 2013 and held it in 2 quarters. The position peaked at $464K in Q4 2013. 185 funds tracked by Wall St. Rank hold CHSP as of Q1 2014.

  • Analytic Investors reported no remaining Chesapeake Lodging Trust position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 18,345 Chesapeake Lodging Trust shares in Q1 2014, an estimated $464K.
  • Analytic Investors first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 2 quarters.
  • Analytic Investors's Chesapeake Lodging Trust position peaked at $464K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.