CGM
CHSP

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

Capital Growth 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
Q2 		– Sell
-609,900
Closed -$20.6M – 85
2015
Q1 		$20.6M Sell
609,900
-690,000
-53% -$24.7M 0.56% 48
2014
Q4 		$48.4M Buy
1,299,900
+102,000
+9% +$3.39M 1.33% 29
2014
Q3 		$34.9M Hold
1,197,900
– – 0.98% 31
2014
Q2 		$36.2M Hold
1,197,900
– – 0.96% 31
2014
Q1 		$30.8M Sell
1,197,900
-470,000
-28% -$11.9M 0.83% 34
2013
Q4 		$42.2M Sell
1,667,900
-20,000
-1% -$477K 1.09% 32
2013
Q3 		$39.7M Sell
1,687,900
-45,000
-3% -$1.03M 1.07% 27
2013
Q2 		$36M Buy
+1,732,900
New +$39.1M 0.95% 31

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 $761B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return