AAM
CHSP

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

Aston 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
2015
Q4 		– Sell
-11,524
Closed -$300K – 143
2015
Q3 		$300K Buy
11,524
+332
+3% +$10K 0.17% 120
2015
Q2 		$341K Buy
11,192
+1,361
+14% +$43.1K 0.16% 120
2015
Q1 		$333K Sell
9,831
-640
-6% -$23K 0.14% 123
2014
Q4 		$390K Sell
10,471
-1,329
-11% -$44.2K 0.17% 122
2014
Q3 		$344K Sell
11,800
-180
-2% -$5.4K 0.08% 126
2014
Q2 		$362K Buy
11,980
+2,732
+30% +$77.1K 0.08% 128
2014
Q1 		$238K Sell
9,248
-325
-3% -$8.24K 0.06% 138
2013
Q4 		$242K Sell
9,573
-2,387
-20% -$56.9K 0.06% 137
2013
Q3 		$282K Buy
11,960
+1,060
+10% +$24.3K 0.08% 135
2013
Q2 		$227K Buy
+10,900
New +$246K 0.06% 135

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Aston Asset Management's CHSP Position: Q4 2015 in Review

Aston Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2015, closing a stake of 11,524 shares — an estimated $300K sold.

Aston Asset Management first reported a position in CHSP in Q2 2013 and held it in 10 quarters. The position peaked at $390K in Q4 2014. 175 funds tracked by Wall St. Rank hold CHSP as of Q4 2015.

  • Aston Asset Management reported no remaining Chesapeake Lodging Trust position as of Q4 2015 after selling out during the quarter.
  • Aston Asset Management sold 11,524 Chesapeake Lodging Trust shares in Q4 2015, an estimated $300K.
  • Aston Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 10 quarters.
  • Aston Asset Management's Chesapeake Lodging Trust position peaked at $390K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2015.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.