AA
CHSP

AQR Arbitrage’s Chesapeake Lodging Trust CHSP Stock Holding History

AQR Arbitrage’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
2019
Q3 		– Sell
-71,191
Closed -$2.02M – 535
2019
Q2 		$2.02M Buy
+71,191
New +$2.07M 0.02% 261
2015
Q2 		– Sell
-90,000
Closed -$3.04M – 464
2015
Q1 		$3.04M Buy
+90,000
New +$3.23M 0.04% 208

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's CHSP Position: Q3 2019 in Review

AQR Arbitrage sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 71,191 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in CHSP in Q1 2015 and held it in 2 quarters. The position peaked at $3.04M in Q1 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • AQR Arbitrage reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 71,191 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.02M.
  • AQR Arbitrage first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's Chesapeake Lodging Trust position peaked at $3.04M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.