BCM
CHSP

BlueCrest Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-10,128
Closed -$320K – 1928
2018
Q2 		$320K Buy
10,128
+1,612
+19% +$49.2K 0.01% 1061
2018
Q1 		$237K Sell
8,516
-4,222
-33% -$114K 0.01% 1197
2017
Q4 		$345K Buy
+12,738
New +$357K 0.01% 594

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BlueCrest Capital Management's CHSP Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2018, closing a stake of 10,128 shares — an estimated $320K sold.

BlueCrest Capital Management first reported a position in CHSP in Q4 2017 and held it in 3 quarters. The position peaked at $345K in Q4 2017. 192 funds tracked by Wall St. Rank hold CHSP as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,128 Chesapeake Lodging Trust shares in Q3 2018, an estimated $320K.
  • BlueCrest Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Chesapeake Lodging Trust position peaked at $345K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.