Capstone Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Capstone Asset 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 Q2	$322K	Sell	13,150 -1,140	-8%	-$27.3K	0.01%	1206
2017 Q1	$342K	Sell	14,290 -1,930	-12%	-$47.9K	0.01%	1174
2016 Q4	$419K	Sell	16,220 -1,680	-9%	-$39.8K	0.01%	1065
2016 Q3	$410K	Sell	17,900 -50	-0.3%	-$1.23K	0.01%	1104
2016 Q2	$417K	Buy	17,950 +60	+0.3%	+$1.45K	0.01%	1059
2016 Q1	$473K	Sell	17,890 -760	-4%	-$19.2K	0.01%	951
2015 Q4	$469K	Sell	18,650 -4,750	-20%	-$129K	0.01%	960
2015 Q3	$610K	Buy	23,400 +770	+3%	+$23.3K	0.02%	789
2015 Q2	$690K	Sell	22,630 -10,530	-32%	-$333K	0.02%	755
2015 Q1	$1.12M	Buy	33,160 +1,210	+4%	+$43.4K	0.03%	614
2014 Q4	$1.19M	Buy	31,950 +8,940	+39%	+$297K	0.03%	559
2014 Q3	$671K	Buy	+23,010	New	+$691K	0.02%	817

Other funds holding CHSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capstone Asset Management's CHSP Position: Q2 2017 in Review

Capstone Asset Management reduced its Chesapeake Lodging Trust (CHSP) stake by 8% in Q2 2017, selling an estimated $27.3K and leaving 13,150 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1206.

Capstone Asset Management first reported a position in CHSP in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2014. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

Capstone Asset Management held 13,150 shares of Chesapeake Lodging Trust worth $322K as of Q2 2017.
Capstone Asset Management sold 1,140 Chesapeake Lodging Trust shares in Q2 2017, an estimated $27.3K.
Chesapeake Lodging Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1206 holding.
Capstone Asset Management first reported a position in Chesapeake Lodging Trust in Q3 2014 and has held it in 12 quarters since.
Capstone Asset Management's Chesapeake Lodging Trust position peaked at $1.19M in Q4 2014.
156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.