CMANY
CHSP

Capital Management Associates (New York)’s Chesapeake Lodging Trust CHSP Stock Holding History

Capital Management Associates (New York)’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
Q2 		– Sell
-31,200
Closed -$748K – 137
2017
Q1 		$748K Sell
31,200
-200
-0.6% -$4.96K 1.12% 17
2016
Q4 		$812K Hold
31,400
– – 1.27% 15
2016
Q3 		$719K Buy
+31,400
New +$775K 1.14% 26

Other funds holding CHSP

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capital Management Associates (New York)'s CHSP Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Chesapeake Lodging Trust (CHSP) in Q2 2017, closing a stake of 31,200 shares — an estimated $748K sold.

Capital Management Associates (New York) first reported a position in CHSP in Q3 2016 and held it in 3 quarters. The position peaked at $812K in Q4 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

  • Capital Management Associates (New York) reported no remaining Chesapeake Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 31,200 Chesapeake Lodging Trust shares in Q2 2017, an estimated $748K.
  • Capital Management Associates (New York) first reported a position in Chesapeake Lodging Trust in Q3 2016 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Chesapeake Lodging Trust position peaked at $812K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.