BAMCO Inc’s Chesapeake Lodging Trust CHSP Stock Holding History

BAMCO Inc’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 Q3	–	Sell	-1,000,000	Closed	-$23.3M	–	318
2016 Q2	$23.3M	Hold	1,000,000	–	–	0.12%	155
2016 Q1	$26.5M	Sell	1,000,000 -275,000	-22%	-$6.93M	0.14%	153
2015 Q4	$32.1M	Sell	1,275,000 -50,000	-4%	-$1.36M	0.15%	155
2015 Q3	$34.5M	Buy	1,325,000 +75,000	+6%	+$2.27M	0.16%	155
2015 Q2	$38.1M	Hold	1,250,000	–	–	0.15%	158
2015 Q1	$42.3M	Sell	1,250,000 -290,000	-19%	-$10.4M	0.16%	151
2014 Q4	$57.3M	Sell	1,540,000 -5,000	-0.3%	-$166K	0.23%	116
2014 Q3	$45M	Buy	1,545,000 +28,000	+2%	+$841K	0.19%	136
2014 Q2	$45.9M	Sell	1,517,000 -502,000	-25%	-$14.2M	0.18%	150
2014 Q1	$51.9M	Buy	2,019,000 +13,840	+0.7%	+$351K	0.21%	128
2013 Q4	$50.7M	Buy	2,005,160 +5,160	+0.3%	+$123K	0.21%	128
2013 Q3	$47.1M	Hold	2,000,000	–	–	0.22%	125
2013 Q2	$41.6M	Buy	+2,000,000	New	+$45.2M	0.22%	125

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BAMCO Inc's CHSP Position: Q3 2016 in Review

BAMCO Inc sold out of Chesapeake Lodging Trust (CHSP) in Q3 2016, closing a stake of 1,000,000 shares — an estimated $23.3M sold.

BAMCO Inc first reported a position in CHSP in Q2 2013 and held it in 13 quarters. The position peaked at $57.3M in Q4 2014. 176 funds tracked by Wall St. Rank hold CHSP as of Q3 2016.

BAMCO Inc reported no remaining Chesapeake Lodging Trust position as of Q3 2016 after selling out during the quarter.
BAMCO Inc sold 1,000,000 Chesapeake Lodging Trust shares in Q3 2016, an estimated $23.3M.
BAMCO Inc first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 13 quarters.
BAMCO Inc's Chesapeake Lodging Trust position peaked at $57.3M in Q4 2014.
176 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.