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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Capital Growth Management's CHSP Position: Q2 2015 in Review

Capital Growth Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 609,900 shares — an estimated $20.6M sold.

Capital Growth Management first reported a position in CHSP in Q2 2013 and held it in 8 quarters. The position peaked at $48.4M in Q4 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

Capital Growth Management reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
Capital Growth Management sold 609,900 Chesapeake Lodging Trust shares in Q2 2015, an estimated $20.6M.
Capital Growth Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 8 quarters.
Capital Growth Management's Chesapeake Lodging Trust position peaked at $48.4M in Q4 2014.
178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.