BFM
CHSP

Boothbay Fund Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Boothbay Fund 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
2017
Q4 		– Sell
-15,556
Closed -$420K – 865
2017
Q3 		$420K Sell
15,556
-1,092
-7% -$27.6K 0.07% 301
2017
Q2 		$407K Buy
+16,648
New +$398K 0.08% 315

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's CHSP Position: Q4 2017 in Review

Boothbay Fund Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2017, closing a stake of 15,556 shares — an estimated $420K sold.

Boothbay Fund Management first reported a position in CHSP in Q2 2017 and held it in 2 quarters. The position peaked at $420K in Q3 2017. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

  • Boothbay Fund Management reported no remaining Chesapeake Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 15,556 Chesapeake Lodging Trust shares in Q4 2017, an estimated $420K.
  • Boothbay Fund Management first reported a position in Chesapeake Lodging Trust in Q2 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Chesapeake Lodging Trust position peaked at $420K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.