BIG
CHSP

Blackthorn Investment Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-23,264
Closed -$599K – 160
2014
Q1 		$599K Sell
23,264
-7,458
-24% -$189K 0.65% 49
2013
Q4 		$777K Sell
30,722
-2,200
-7% -$52.5K 0.28% 88
2013
Q3 		$775K Sell
32,922
-63,514
-66% -$1.46M 0.28% 95
2013
Q2 		$2M Buy
+96,436
New +$2.18M 0.61% 47

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Blackthorn Investment Group's CHSP Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Chesapeake Lodging Trust (CHSP) in Q2 2014, closing a stake of 23,264 shares — an estimated $599K sold.

Blackthorn Investment Group first reported a position in CHSP in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2013. 194 funds tracked by Wall St. Rank hold CHSP as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Chesapeake Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 23,264 Chesapeake Lodging Trust shares in Q2 2014, an estimated $599K.
  • Blackthorn Investment Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Chesapeake Lodging Trust position peaked at $2M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.